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SPDR Gold Trust
GLD

Overview Fund Activity

1,041 hedge funds and large institutions have $13.1B invested in SPDR Gold Trust in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 340 increasing their positions, 341 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,041
Holders Change
-34
Holders Change %
-3.16%
% of All Funds
23.87%
Holding in Top 10
79
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.24%
% of All Funds
1.81%
New
66
Increased
340
Reduced
341
Closed
88
Calls
$14.3B
Puts
$4.03B
Net Calls
+$10.2B
Net Calls Change
+$5.79B

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$1.06B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$467M
3
UBS Group
UBS Group
Switzerland
$633M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$333M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$135M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.48M
2
Morgan Stanley
Morgan Stanley
New York
$564M
3
BlackRock
BlackRock
New York
$1.23B
4
Barclays
Barclays
United Kingdom
$120M
5
Bank of America
Bank of America
North Carolina
$802M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
501
Gradient Capital Advisors
California
$749K – – –
MCM
502
Mainstay Capital Management
Michigan
$746K +$383K +3,228 +105%
ITIM
503
Indiana Trust & Investment Management
Indiana
$745K – – –
POIA
504
Pin Oak Investment Advisors
Texas
$743K +$12.6K +106 +2%
WEC
505
Winslow Evans & Crocker
Massachusetts
$736K -$11.9K -100 -2%
MHS
506
M Holdings Securities
Oregon
$734K -$157K -1,320 -18%
AW
507
ACG Wealth
Georgia
$725K +$35.6K +300 +5%
KFA
508
Kelleher Financial Advisors
New York
$722K +$25.5K +215 +4%
CCT
509
Country Club Trust
Missouri
$720K -$23.7K -200 -3%
OIA
510
Optimum Investment Advisors
Illinois
$717K -$42.3K -356 -6%
WLIM
511
White Lighthouse Investment Management
Massachusetts
$717K +$7.35K +62 +1%
OWD
512
Osborn Williams & Donohoe
Ohio
$715K – – –
WT
513
Washington Trust
Rhode Island
$715K +$32.3K +272 +5%
Daiwa Securities Group
514
Daiwa Securities Group
Japan
$712K +$59.3K +500 +9%
WAM
515
Weatherly Asset Management
California
$701K – – –
NCM
516
Northside Capital Management
Oregon
$699K – – –
ONB
517
Old National Bancorp
Indiana
$698K +$4.87K +41 +0.7%
BL
518
BCWM LLC
Kansas
$688K -$206K -1,739 -23%
PAM
519
Pegasus Asset Management
New York
$687K -$22.6K -190 -3%
ADBIC
520
A.D. Beadell Investment Counsel
Wisconsin
$686K – – –
TCOV
521
Trust Company of Vermont
Vermont
$684K -$11.8K -99 -2%
MWM
522
Modera Wealth Management
New Jersey
$683K -$35.5K -299 -5%
JIC
523
Johnson Investment Counsel
Ohio
$681K -$4.15K -35 -0.6%
GD
524
Grandfield & Dodd
New York
$680K +$86.3K +727 +15%
MKC
525
M. Kraus & Co
Vermont
$676K – – –
19 20
21
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