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SPDR Gold Trust
GLD

Overview Fund Activity

1,086 hedge funds and large institutions have $12.6B invested in SPDR Gold Trust in 2018 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 289 increasing their positions, 370 reducing their positions, and 99 closing their positions.

Holders
1,086
Holders Change
+80
Holders Change %
+7.95%
% of All Funds
24.24%
Holding in Top 10
92
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+33.33%
% of All Funds
2.05%
New
190
Increased
289
Reduced
370
Closed
99
Calls
$27.1B
Puts
$11.4B
Net Calls
+$15.7B
Net Calls Change
+$7.12B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.19B
2
EIM
2
Elephas Investment Management
Hong Kong
$416M
3
Wolverine Trading
3
Wolverine Trading
Illinois
$170M
4
BlackRock
4
BlackRock
New York
$248M
5
JFG
5
Jefferies Financial Group
New York
$85.7M

Top Sellers

1
GCM
1
Graham Capital Management
Connecticut
$0
2
Jane Street
2
Jane Street
New York
$8.68M
3
Fidelity International
3
Fidelity International
Bermuda
$891M
4
AC
4
Argentiere Capital
Switzerland
$0
5
CWM
5
Cornerstone Wealth Management
Missouri
$439K
Name Market Value Shares Shares
Change 		Shares
Change %
PP
26
Prudential plc
United Kingdom
$88.7M 731,713 -28,530 -4%
Ameriprise
27
Ameriprise
Minnesota
$86.6M 714,919 +169,986 +31%
JFG
28
Jefferies Financial Group
New York
$85.7M 706,525 +706,525 New
DPRC
29
Deer Park Road Corp
Colorado
$83.7M 690,000 – –
IC
30
Iconiq Capital
California
$74.9M 618,105 -21,966 -3%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$74.8M 616,900 – –
CA
32
Cambridge Associates
Massachusetts
$65.4M 539,333 -105,384 -16%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$63.3M 521,801 +101,324 +24%
Belvedere Trading
34
Belvedere Trading
Illinois
$59.9M 493,828 +493,828 New
Squarepoint
35
Squarepoint
New York
$59.7M 492,336 +294,180 +148%
RJA
36
Raymond James & Associates
Florida
$58.6M 482,965 +89,622 +23%
Citigroup
37
Citigroup
New York
$57.4M 473,745 +358,416 +311%
GLI
38
Guardian Life Insurance
New York
$54.3M 447,972 -76,079 -15%
Northern Trust
39
Northern Trust
Illinois
$51.7M 426,152 -3,729 -0.9%
SCM
40
Sandler Capital Management
New York
$50.2M 414,000 +414,000 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$47.9M 395,399 -292,401 -43%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$45M 370,869 +75,102 +25%
RCYC
43
Richard C. Young & Co
Rhode Island
$41.2M 340,033 -643 -0.2%
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$40.3M 332,711 +109,535 +49%
CL
45
Cabana LLC
Arkansas
$40.3M 332,724 +291,043 +698%
AAM
46
American Asset Management
Florida
$40.3M 332,493 +312,214 +1,540%
OU
47
Optiver US
Illinois
$40M 329,793 +329,793 New
AL
48
Arnhold LLC
New York
$40M 329,487 -11,278 -3%
QIM
49
Quantitative Investment Management
Virginia
$38.3M 315,500 +315,500 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$38.2M 315,201 -5,466 -2%
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