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SPDR Gold Trust
GLD

Overview Fund Activity

1,041 hedge funds and large institutions have $13.1B invested in SPDR Gold Trust in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 340 increasing their positions, 341 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,041
Holders Change
-34
Holders Change %
-3.16%
% of All Funds
23.87%
Holding in Top 10
79
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.24%
% of All Funds
1.81%
New
66
Increased
340
Reduced
341
Closed
88
Calls
$14.3B
Puts
$4.03B
Net Calls
+$10.2B
Net Calls Change
+$5.79B

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$1.06B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$467M
3
UBS Group
UBS Group
Switzerland
$633M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$333M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$135M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.48M
2
Morgan Stanley
Morgan Stanley
New York
$564M
3
BlackRock
BlackRock
New York
$1.23B
4
Barclays
Barclays
United Kingdom
$120M
5
Bank of America
Bank of America
North Carolina
$802M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
451
Ritholtz Wealth Management
New York
$1M -$341K -2,875 -25%
BCA
452
Bray Capital Advisors
Florida
$997K – – –
ACP
453
Arcus Capital Partners
Georgia
$993K -$26.6K -224 -3%
WSCM
454
Wellington Shields Capital Management
New York
$990K -$83.1K -700 -8%
HDIM
455
Hanson & Doremus Investment Management
Vermont
$982K -$2.61K -22 -0.3%
MCM
456
McRae Capital Management
New Jersey
$977K – – –
ACM
457
Aviance Capital Management
Florida
$970K -$127K -1,068 -12%
FNBT
458
FineMark National Bank & Trust
Florida
$963K +$133K +1,120 +16%
Mackenzie Financial
459
Mackenzie Financial
Ontario, Canada
$952K +$952K +8,024 New
LIA
460
LBMC Investment Advisors
Tennessee
$940K – – –
CIA
461
Capital Investment Advisors
Georgia
$935K -$25.5K -215 -3%
GCM
462
Gables Capital Management
Florida
$934K – – –
CCM
463
Corsair Capital Management
New York
$933K -$64.7K -545 -6%
GFPC
464
Global Financial Private Capital
Florida
$917K -$4.39K -37 -0.5%
N
465
Natixis
France
$914K +$96.5K +813 +12%
NCM
466
Nelson Capital Management
California
$912K +$154K +1,300 +20%
HSA
467
HBK Sorce Advisory
Pennsylvania
$905K +$105K +884 +13%
AFP
468
Ausdal Financial Partners
Iowa
$902K -$762K -6,424 -46%
KA
469
Kovack Advisors
Florida
$901K -$277K -2,334 -24%
FWP
470
FAS Wealth Partners
Kansas
$900K +$52.7K +444 +6%
HB
471
Homrich & Berg
Georgia
$898K +$212K +1,790 +31%
KTC
472
Kistler-Tiffany Companies
Pennsylvania
$894K -$100K -843 -10%
Marshall Wace
473
Marshall Wace
United Kingdom
$888K +$888K +7,483 New
WC
474
Wexford Capital
Florida
$869K -$4.49M -37,827 -84%
AIM
475
Advantage Investment Management
Iowa
$858K -$26.7K -225 -3%
17 18
19
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