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SPDR Gold Trust
GLD

Overview Fund Activity

778 hedge funds and large institutions have $8.59B invested in SPDR Gold Trust in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 197 increasing their positions, 327 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
+3
Holders Change %
+0.39%
% of All Funds
20.98%
Holding in Top 10
51
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.56%
% of All Funds
1.38%
New
66
Increased
197
Reduced
327
Closed
53
Calls
$8.32B
Puts
$3.71B
Net Calls
+$4.62B
Net Calls Change
+$1.32B

Top Buyers

1
DFO
1
Duquesne Family Office
New York
$324M
2
Morgan Stanley
2
Morgan Stanley
New York
$529M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$69.1M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$526M
5
SIM
5
Stelliam Investment Management
New York
$57.6M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$64.6M
2
PC
2
Paulson & Co
New York
$1.04B
3
CPH
3
C Partners Holding
Switzerland
$58.5M
4
SCM
4
Steadfast Capital Management
New York
$106M
5
BA
5
BlackRock Advisors
Delaware
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIA
501
Tiemann Investment Advisors
California
$464K – – –
SFSG
502
Stearns Financial Services Group
North Carolina
$463K – – –
Daiwa Securities Group
503
Daiwa Securities Group
Japan
$449K -$225K -2,000 -33%
RAM
504
Roanoke Asset Management
New Jersey
$449K – – –
MLL
505
Moody Lynn & Lieberson
Massachusetts
$448K -$21K -189 -4%
EWA
506
EP Wealth Advisors
California
$442K -$22.5K -200 -5%
LAIC
507
Lederer & Associates Investment Counsel
California
$441K – – –
CMANY
508
Capital Management Associates (New York)
New York
$427K – – –
FDCC
509
Foster Dykema Cabot & Co
Massachusetts
$426K +$38.2K +340 +10%
MC
510
Mathes Company
New York
$424K -$28.1K -250 -6%
TCOV
511
Trust Company of Vermont
Vermont
$424K -$19.2K -171 -4%
SCM
512
Snow Capital Management
Pennsylvania
$424K – – –
MCM
513
Murphy Capital Management
New Jersey
$423K -$14.6K -130 -3%
CA
514
Cambridge Advisors
Nebraska
$423K – – –
PWLP
515
Prio Wealth Limited Partnership
Massachusetts
$420K – – –
EFS
516
Essex Financial Services
Connecticut
$417K – – –
NCMW
517
Northern Capital Management (Wisconsin)
Wisconsin
$416K +$78.7K +700 +23%
NG
518
Northstar Group
New York
$414K -$134K -1,190 -24%
BBA
519
BLB&B Advisors
Pennsylvania
$414K -$13.7K -122 -3%
BFIM
520
Beese Fulmer Investment Management
Ohio
$414K – – –
MWM
521
Modera Wealth Management
New Jersey
$412K – – –
HFM
522
Hartford Financial Management
Connecticut
$410K – – –
BOTW
523
Bank of the West
California
$406K -$124K -1,105 -23%
DIA
524
Denver Investment Advisors
Colorado
$404K -$280K -2,490 -41%
TWM
525
Torch Wealth Management
Ohio
$400K +$400K +3,563 New
19 20
21
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