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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
Morgan Stanley
New York
+$708M
2
Barclays
Barclays
United Kingdom
+$432M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$151M
4
FI
FormulaFolio Investments
Michigan
+$143M
5
Bank of America
Bank of America
North Carolina
+$121M

Top Sellers

1
BlackRock
BlackRock
New York
-$560M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$232M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$231M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$176M
5
BPC
Banque Pictet & Cie
Switzerland
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lido Advisors
476
Lido Advisors
California
$1.02M +$497K +3,954 +95%
CIA
477
Capital Investment Advisors
Georgia
$1.02M -$16K -127 -2%
Mariner
478
Mariner
Kansas
$1.01M +$331K +2,633 +49%
AA
479
Alesco Advisors
New York
$1.01M -$12.6K -100 -1%
HW
480
Hancock Whitney
Mississippi
$1.01M +$183K +1,451 +22%
LIA
481
LBMC Investment Advisors
Tennessee
$996K – – –
GCM
482
Gables Capital Management
Florida
$982K +$982K +7,810 New
FTS
483
Fifth Third Securities
Ohio
$978K +$695K +5,532 +246%
GFPC
484
Global Financial Private Capital
Florida
$977K +$12K +95 +1%
WG
485
Welch Group
Alabama
$976K +$286K +2,269 +41%
BFM
486
Boothbay Fund Management
New York
$956K -$8.6M -68,400 -90%
EF
487
Empirical Finance
Pennsylvania
$950K +$950K +7,785 New
BL
488
BCWM LLC
Kansas
$948K +$1.89K +15 +0.2%
DM
489
Diker Management
New York
$947K -$25.2K -200 -3%
MHS
490
M Holdings Securities
Oregon
$945K -$17.5K -139 -2%
IIC
491
Integrated Investment Consultants
Michigan
$945K +$945K +7,515 New
BW
492
Bison Wealth
Georgia
$941K +$25.2K +200 +3%
AIM
493
Advantage Investment Management
Iowa
$938K +$233K +1,853 +33%
FA
494
FDx Advisors
Illinois
$930K -$595K -4,730 -39%
MBTD
495
Mechanics Bank - Trust Department
California
$913K +$56.6K +450 +7%
FWP
496
FAS Wealth Partners
Kansas
$899K – – –
LIC
497
Lodestar Investment Counsel
Illinois
$896K – – –
GC
498
Grimes & Company
Massachusetts
$894K -$377 -3 -0%
CL
499
CSS LLC
Illinois
$881K – – –
FNBT
500
FineMark National Bank & Trust
Florida
$880K -$170K -1,355 -16%
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