GLD icon

SPDR Gold Trust
GLD

Overview Fund Activity

775 hedge funds and large institutions have $8.98B invested in SPDR Gold Trust in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 240 increasing their positions, 295 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+9
Holders Change %
+1.17%
% of All Funds
20.67%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
1.44%
New
75
Increased
240
Reduced
295
Closed
57
Calls
$5.94B
Puts
$2.64B
Net Calls
+$3.3B
Net Calls Change
-$20.7M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$711M
2
CS
Credit Suisse
Switzerland
$459M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$231M
4
SCM
Steadfast Capital Management
New York
$174M
5
BG
BlackRock Group
United Kingdom
$123M

Top Sellers

1
ADIC
Abu Dhabi Investment Council
United Arab Emirates
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$181M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15M
4
State Street
State Street
Massachusetts
$11M
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
451
Colrain Capital
Massachusetts
$625K – – –
IH
452
IFC Holdings
Florida
$623K -$66.2K -575 -10%
FANJ
453
Financial Architects (New Jersey)
New Jersey
$622K +$17.1K +150 +3%
BBPWM
454
Blue Bell Private Wealth Management
Pennsylvania
$620K +$11.4K +100 +2%
PP
455
Prospector Partners
Connecticut
$614K – – –
TBA
456
Train Babcock Advisors
New York
$613K +$613K +5,395 New
WAM
457
Wolverine Asset Management
Illinois
$606K +$432K +3,804 +249%
ICAS
458
Investors Capital Advisory Services
Massachusetts
$594K -$114K -1,000 -16%
FMBTD
459
First Midwest Bank Trust Division
Illinois
$591K – – –
RJT
460
Raymond James Trust
Florida
$590K -$34.1K -300 -5%
EAMA
461
EFG Asset Management (Americas)
Florida
$590K +$53.6K +472 +10%
WC
462
Wexford Capital
Florida
$590K +$113K +993 +24%
FBC
463
Fairfield, Bush & Co
Connecticut
$589K +$284K +2,500 +93%
KWMG
464
King Wealth Management Group
Florida
$586K -$480K -4,226 -45%
ONB
465
Old National Bancorp
Indiana
$583K -$11.2K -99 -2%
WAM
466
Weatherly Asset Management
California
$579K -$63.6K -560 -10%
PCM
467
Pointe Capital Management
Michigan
$576K +$576K +5,071 New
AW
468
ACG Wealth
Georgia
$575K -$241K -2,123 -30%
MHIC
469
Marble Harbor Investment Counsel
Massachusetts
$575K – – –
SAM
470
Shikiar Asset Management
New York
$568K – – –
BB
471
Busey Bank
Illinois
$563K +$1.82K +16 +0.3%
FNBT
472
FineMark National Bank & Trust
Florida
$562K -$49.3K -434 -8%
HH
473
Hilltop Holdings
Texas
$562K +$50.7K +446 +10%
BWM
474
Braver Wealth Management
Massachusetts
$557K – – –
WCM
475
Weatherstone Capital Management
Colorado
$556K +$556K +4,893 New
17 18
19
20 21