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SPDR Gold Trust
GLD

Overview Fund Activity

775 hedge funds and large institutions have $8.98B invested in SPDR Gold Trust in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 240 increasing their positions, 295 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+9
Holders Change %
+1.17%
% of All Funds
20.67%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
1.44%
New
75
Increased
240
Reduced
295
Closed
57
Calls
$5.94B
Puts
$2.64B
Net Calls
+$3.3B
Net Calls Change
-$20.7M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$711M
2
CS
2
Credit Suisse
Switzerland
$459M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$231M
4
SCM
4
Steadfast Capital Management
New York
$174M
5
BG
5
BlackRock Group
United Kingdom
$123M

Top Sellers

1
ADIC
1
Abu Dhabi Investment Council
United Arab Emirates
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$181M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15M
4
State Street
4
State Street
Massachusetts
$11M
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
501
Sandhill Capital Partners
New York
$457K +$3.07K +27 +0.7%
CWM
502
Confluence Wealth Management
Oregon
$455K +$455K +4,004 New
RAM
503
Roanoke Asset Management
New Jersey
$454K +$22.6K +199 +5%
TCOV
504
Trust Company of Vermont
Vermont
$447K -$38K -335 -8%
LAIC
505
Lederer & Associates Investment Counsel
California
$446K – – –
CIC
506
Carnegie Investment Counsel
Ohio
$444K +$572 +5 +0.1%
MCM
507
Murphy Capital Management
New Jersey
$442K -$65.2K -575 -13%
SIA
508
Stancorp Investment Advisers
Oregon
$437K -$84K -740 -16%
CFA
509
Capstone Financial Advisors
Illinois
$436K +$436K +3,840 New
FFBTD
510
First Financial Bank - Trust Division
Ohio
$433K -$21.1K -185 -5%
BBA
511
BLB&B Advisors
Pennsylvania
$432K -$102K -895 -19%
CMANY
512
Capital Management Associates (New York)
New York
$432K -$11.4K -100 -3%
CA
513
Cambridge Advisors
Nebraska
$428K -$17.1K -150 -4%
SCM
514
Snow Capital Management
Pennsylvania
$428K – – –
MCM
515
Millie Capital Management
California
$425K -$11.4K -100 -3%
PWLP
516
Prio Wealth Limited Partnership
Massachusetts
$425K -$2.84K -25 -0.7%
EFS
517
Essex Financial Services
Connecticut
$422K -$16.9K -149 -4%
WC
518
Whitney & Co
New York
$421K -$114K -1,000 -21%
BFIM
519
Beese Fulmer Investment Management
Ohio
$418K -$15.3K -135 -4%
MWM
520
Modera Wealth Management
New Jersey
$417K +$2.05K +18 +0.5%
HFM
521
Hartford Financial Management
Connecticut
$415K – – –
BIA
522
Barry Investment Advisors
Massachusetts
$410K -$7.39K -65 -2%
HIMC
523
Heritage Investors Management Corp
Maryland
$409K – – –
HSA
524
HBK Sorce Advisory
Pennsylvania
$401K +$14.4K +127 +4%
BAM
525
Burnham Asset Management
New York
$399K – – –
19 20
21
22 23