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SPDR Gold Trust

752 hedge funds and large institutions have $7.93B invested in SPDR Gold Trust in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 177 increasing their positions, 339 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $13.9B | Put options by funds: $3.91B

8% more funds holding in top 10

Funds holding in top 10: 5155 (+4)

0.6% more ownership

Funds ownership: 32.36%32.96% (+0.6%)

3% less funds holding

Funds holding: 778752 (-26)

8% less capital invested

Capital invested by funds: $8.59B → $7.93B (-$661M)

28% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 76

48% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 339

Holders
752
Holders Change
-26
Holders Change %
-3.34%
% of All Funds
21%
Holding in Top 10
55
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.84%
% of All Funds
1.54%
New
55
Increased
177
Reduced
339
Closed
76
Calls
$13.9B
Puts
$3.91B
Net Calls
+$9.96B
Net Calls Change
+$5.34B
Name Holding Trade Value Shares
Change
Change in
Stake
WM
26
WS Management
Florida
$52.2M
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$48.9M +$10.3M +95,400 +26%
CCM
28
Cobalt Capital Management
New Jersey
$46.3M +$10.8M +100,000 +30%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$45.8M -$10.4M -96,517 -18%
NG
30
NatWest Group
United Kingdom
$45.1M +$43.8M +406,809 +2,639%
FT
31
Fiduciary Trust
Massachusetts
$44.8M -$2.7M -25,060 -6%
Barclays
32
Barclays
United Kingdom
$44.3M -$18.7M -173,572 -29%
CTC (Chicago Trading Company)
33
CTC (Chicago Trading Company)
Illinois
$42.9M +$42.8M +397,560 New
O
34
OppenheimerFunds
New York
$42.5M -$56.8M -526,900 -57%
MIH
35
Madison Investment Holdings
Wisconsin
$35.7M +$3.12M +28,950 +9%
BIM
36
BlackRock Investment Management
Delaware
$35.5M +$13.3M +123,638 +59%
FI
37
FCM Investments
Texas
$34.8M -$870K -8,074 -2%
MCM
38
Moon Capital Management
New York
$34.6M
US Bancorp
39
US Bancorp
Minnesota
$33.7M -$4.04M -37,512 -11%
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$33.3M +$29.2M +271,018 +660%
SB
41
Suntrust Banks
Georgia
$32.7M -$7.58M -70,358 -19%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$32.3M -$2.37M -22,000 -7%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$32.1M
T
44
Tahithromos
New York
$31.2M +$31.4M +291,700 New
DOA
45
D'Orazio & Associates
Virginia
$29.2M +$11.1M +103,030 +65%
RCYC
46
Richard C. Young & Co
Rhode Island
$28M -$285K -2,646 -1%
WP
47
WMS Partners
Maryland
$27.6M -$89.4K -830 -0.3%
GLI
48
Guardian Life Insurance
New York
$26.8M -$1.23M -11,441 -4%
CF
49
CNA Financial
Illinois
$26.7M
LCM
50
Laurion Capital Management
New York
$26M +$14.4M +133,500 +122%