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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 %
WAS
501
Winch Advisory Services
Wisconsin
$869K -$412K -3,271 -32%
N
502
Natixis
France
$866K +$101K +804 +13%
CAM
503
Chesapeake Asset Management
New York
$852K -$14.2K -113 -2%
PFS
504
Prospera Financial Services
Texas
$850K -$9.33K -74 -1%
RCWMU
505
Rothschild & Co Wealth Management (UK)
United Kingdom
$849K – – –
CAM
506
Carret Asset Management
New York
$848K – – –
NHC
507
Nicholas Hoffman & Company
Georgia
$846K -$288K -2,289 -25%
Credit Agricole
508
Credit Agricole
France
$845K -$155K -1,232 -15%
RPG
509
Risk Paradigm Group
Texas
$838K -$29.2K -232 -3%
AB
510
Atlas Brown
Kentucky
$837K – – –
IAA
511
Independent Advisor Alliance
North Carolina
$835K -$82.3K -647 -9%
FAM
512
Flaharty Asset Management
Florida
$830K +$18.6K +146 +2%
OIA
513
Optimum Investment Advisors
Illinois
$804K +$3.65K +29 +0.5%
NCM
514
Nelson Capital Management
California
$803K – – –
CS
515
Cannell & Spears
New York
$798K – – –
CIAS
516
Capital Investment Advisory Services
North Carolina
$798K +$9.94K +79 +1%
JIC
517
Joel Isaacson & Co
New York
$796K +$72.4K +575 +10%
GCA
518
Gradient Capital Advisors
California
$794K – – –
WEC
519
Winslow Evans & Crocker
Massachusetts
$792K -$25.2K -200 -3%
ITIM
520
Indiana Trust & Investment Management
Indiana
$790K -$31.5K -250 -4%
CCT
521
Country Club Trust
Missouri
$788K – – –
KFA
522
Kelleher Financial Advisors
New York
$785K +$238K +1,780 +44%
FPCP
523
Fort Point Capital Partners
California
$784K +$2.64K +21 +0.3%
POIA
524
Pin Oak Investment Advisors
Texas
$774K – – –
MWM
525
Modera Wealth Management
New Jersey
$762K +$101K +800 +15%
19 20
21
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