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SPDR Gold Trust

811 hedge funds and large institutions have $11B invested in SPDR Gold Trust in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 231 increasing their positions, 341 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 792811 (+19)

1.28% more ownership

Funds ownership: 31.93%33.21% (+1.3%)

32% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 341

Holders
811
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
85
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.42B
Puts
$4.3B
Net Calls
Net Calls Change

Top Buyers

1 +$205M
2 +$197M
3 +$102M
4
Morgan Stanley
Morgan Stanley
New York
+$102M
5
SCM
SCS Capital Management
Massachusetts
+$99.9M

Top Sellers

1 -$244M
2 -$230M
3 -$209M
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
-$173M
5
Goldman Sachs
Goldman Sachs
New York
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$569K
527
$566K
528
$565K
529
$561K
530
$559K
531
$558K
532
$557K
533
$556K
534
$556K
535
$556K
536
$552K
537
$544K
538
$543K
539
$543K
540
$541K
541
$540K
542
$540K
543
$533K
544
$533K
545
$531K
546
$520K
547
$519K
548
$511K
549
$510K
550
$500K