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SPDR Gold Trust
GLD

Overview Fund Activity

1,006 hedge funds and large institutions have $11.6B invested in SPDR Gold Trust in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 232 increasing their positions, 446 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
-35
Holders Change %
-3.36%
% of All Funds
23.04%
Holding in Top 10
69
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-12.66%
% of All Funds
1.58%
New
68
Increased
232
Reduced
446
Closed
98
Calls
$14.5B
Puts
$5.91B
Net Calls
+$8.62B
Net Calls Change
-$1.62B

Top Buyers

1
GCM
Graham Capital Management
Connecticut
$1.13B
2
Jane Street
Jane Street
New York
$221M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$777M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
$92.3M
5
EIM
Elephas Investment Management
Hong Kong
$87.3M

Top Sellers

1
BlackRock
BlackRock
New York
$122M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$112M
3
UBS Group
UBS Group
Switzerland
$299M
4
FI
FormulaFolio Investments
Michigan
$902K
5
Bank of America
Bank of America
North Carolina
$658M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
451
Advisory Services Network
Georgia
$799K -$241K -2,141 -23%
CL
452
CSS LLC
Illinois
$789K – – –
HSA
453
HBK Sorce Advisory
Pennsylvania
$788K -$72.8K -645 -8%
WT
454
Whittier Trust
California
$787K -$263K -2,332 -25%
AIM
455
Advantage Investment Management
Iowa
$784K -$31.5K -279 -4%
BW
456
Bison Wealth
Georgia
$777K -$18.7K -166 -2%
TFA
457
Transamerica Financial Advisors
Florida
$773K +$21.4K +190 +3%
FWP
458
FAS Wealth Partners
Kansas
$770K -$85.7K -760 -10%
GC
459
Grimes & Company
Massachusetts
$770K -$25.4K -225 -3%
IIC
460
Integrated Investment Consultants
Michigan
$769K – – –
Renaissance Technologies
461
Renaissance Technologies
New York
$767K +$327K +2,900 +74%
CGI
462
CI Global Investments
California
$766K -$2.34M -20,752 -75%
RCWMU
463
Rothschild & Co Wealth Management (UK)
United Kingdom
$761K – – –
CAM
464
Carret Asset Management
New York
$760K -$4.06K -36 -0.5%
GKWIM
465
Gerber Kawasaki Wealth & Investment Management
California
$759K -$573K -5,092 -43%
FNBT
466
FineMark National Bank & Trust
Florida
$758K -$157K -1,394 -17%
CAM
467
Chesapeake Asset Management
New York
$758K -$5.64K -50 -0.7%
PA
468
Parallel Advisors
California
$751K +$130K +1,155 +21%
WAS
469
Winch Advisory Services
Wisconsin
$750K -$37.9K -336 -5%
AB
470
Atlas Brown
Kentucky
$750K – – –
AA
471
Alesco Advisors
New York
$737K – – –
NHC
472
Nicholas Hoffman & Company
Georgia
$736K -$22.6K -200 -3%
KFA
473
Kelleher Financial Advisors
New York
$727K +$41.2K +366 +6%
GCA
474
Gradient Capital Advisors
California
$719K +$6.99K +62 +1%
BF
475
BOK Financial
Oklahoma
$717K -$6.88K -61 -1%
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