We are live on ! Find out more
GLD icon

SPDR Gold Trust

792 hedge funds and large institutions have $10.2B invested in SPDR Gold Trust in 2013 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 136 increasing their positions, 417 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $8.09B | Put options by funds: $4.14B

45% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 95

4% more funds holding

Funds holding: 761792 (+31)

2.47% less ownership

Funds ownership: 34.39%31.93% (-2.5%)

18% less funds holding in top 10

Funds holding in top 10: 8570 (-15)

26% less capital invested

Capital invested by funds: $13.7B → $10.2B (-$3.5B)

67% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 417

Holders
792
Holders Change
+31
Holders Change %
+4.07%
% of All Funds
22.99%
Holding in Top 10
70
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.65%
% of All Funds
2.03%
New
138
Increased
136
Reduced
417
Closed
95
Calls
$8.09B
Puts
$4.14B
Net Calls
+$3.94B
Net Calls Change
-$2.55B
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$88.4M -$31.7M -258,498 -25%
SCM
27
SCS Capital Management
Massachusetts
$82.6M -$137M -1,116,235 -61%
BG
28
BlackRock Group
United Kingdom
$76.5M +$5.78M +47,062 +8%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$75.2M -$14.9M -121,662 -16%
PMFA
30
Plante Moran Financial Advisors
Michigan
$74.1M +$5.36M +43,661 +7%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$69.6M -$294K -2,391 -0.4%
USAA
32
United Services Automobile Association
Texas
$68.8M -$13.7M -111,916 -16%
TODC
33
Trustees of Dartmouth College
New Hampshire
$68.5M +$72.4M +589,932 New
MTB
34
Mizuho Trust & Banking
Japan
$66.2M -$14.9M -121,653 -18%
FT
35
Fiduciary Trust
Massachusetts
$63.8M -$29.9M -243,317 -31%
O
36
OppenheimerFunds
New York
$57.7M +$50.4M +410,150 +472%
Capstone Investment Advisors
37
Capstone Investment Advisors
New York
$57.7M +$61M +496,794 New
JPC
38
Jabodon PT Co
Nevada
$55.6M +$30.5M +248,136 New
Deutsche Bank
39
Deutsche Bank
Germany
$54.8M -$118M -957,173 -67%
VanEck Associates
40
VanEck Associates
New York
$54.4M +$135K +1,100 +0.2%
WM
41
WS Management
Florida
$53.5M +$712K +5,800 +1%
GF
42
Gerstein Fisher
New York
$53.3M +$27.5M +223,652 +95%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$52.3M +$55.3M +450,000 New
SONJCPFE
44
State of New Jersey Common Pension Fund E
New Jersey
$51.1M
BHCM
45
Brevan Howard Capital Management
Jersey
$47.3M +$50M +407,300 New
US Bancorp
46
US Bancorp
Minnesota
$46.8M -$21.6M -175,505 -30%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$45.9M -$7.65M -62,264 -14%
FI
48
FCM Investments
Texas
$42.2M -$5.03M -40,930 -10%
TTSTC
49
Texas Treasury Safekeeping Trust Company
Texas
$40.8M -$56K -456 -0.1%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$36.5M -$8.46M -68,920 -18%