GLD icon

SPDR Gold Trust
GLD

Overview Fund Activity

1,075 hedge funds and large institutions have $15B invested in SPDR Gold Trust in 2018 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 370 increasing their positions, 313 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,075
Holders Change
+46
Holders Change %
+4.47%
% of All Funds
24.67%
Holding in Top 10
89
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+28.99%
% of All Funds
2.04%
New
123
Increased
370
Reduced
313
Closed
68
Calls
$11.3B
Puts
$6.88B
Net Calls
+$4.45B
Net Calls Change
-$1.4B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.29B
2
Barclays
2
Barclays
United Kingdom
$457M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$288M
4
FI
4
FormulaFolio Investments
Michigan
$143M
5
Bank of America
5
Bank of America
North Carolina
$1.04B

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.69B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$258M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$53.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$156M
5
BPC
5
Banque Pictet & Cie
Switzerland
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
STMM
26
South Texas Money Management
Texas
$82.9M +$2.88M +22,904 +4%
AL
27
Arnhold LLC
New York
$77.8M +$77.8M +618,665 New
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$77.6M – – –
CA
29
Cambridge Associates
Massachusetts
$77.1M – – –
IC
30
Iconiq Capital
California
$72.9M -$22.5M -179,074 -24%
JCG
31
JHL Capital Group
Illinois
$69.2M +$69.2M +550,000 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$69M +$946K +7,524 +1%
Goldman Sachs
33
Goldman Sachs
New York
$67.4M -$31.9M -253,360 -32%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$62.9M +$12.6M +100,000 +25%
AHSSHC
35
Adventist Health System Sunbelt Healthcare Corp
Florida
$62.6M – – –
GLI
36
Guardian Life Insurance
New York
$62.5M – – –
3AM
37
3EDGE Asset Management
Florida
$61.9M +$61.9M +491,900 New
B
38
Bailard
California
$59.3M +$2.33M +18,534 +4%
RJA
39
Raymond James & Associates
Florida
$58.6M +$7.12M +56,609 +14%
Northern Trust
40
Northern Trust
Illinois
$56.4M -$1.07M -8,480 -2%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$54.9M +$3.67M +29,150 +7%
UCFA
42
United Capital Financial Advisors
Texas
$53.8M -$1.14M -9,096 -2%
AAM
43
American Asset Management
Florida
$53.6M +$50.7M +402,869 +1,721%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$53.3M -$231M -1,833,281 -81%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$53M +$10M +79,477 +23%
Lazard Asset Management
46
Lazard Asset Management
New York
$52.3M +$5.2M +41,329 +11%
OU
47
Optiver US
Illinois
$49.4M -$24.6M -195,399 -33%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$49.1M -$22.8M -180,944 -32%
DPRC
49
Deer Park Road Corp
Colorado
$48.6M +$48.6M +386,200 New
Millennium Management
50
Millennium Management
New York
$47.9M +$33.5M +266,068 +232%
1
2
3 4 5