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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 %
1SB
526
1ST Source Bank
Indiana
$398K -$89K -785 -18%
ClearBridge Investments
527
ClearBridge Investments
New York
$397K – – –
FDCC
528
Foster Dykema Cabot & Co
Massachusetts
$393K – – –
NFG
529
Next Financial Group
Texas
$391K -$34.8K -306 -8%
MAS
530
Madden Advisory Services
Florida
$387K -$46.6K -410 -11%
EM
531
Excalibur Management
Massachusetts
$382K -$2.84K -25 -0.7%
DT
532
Diversified Trust
Tennessee
$381K – – –
CCFCSB
533
Cape Cod Five Cents Savings Bank
Massachusetts
$379K -$40.9K -360 -10%
TH
534
TCTC Holdings
Texas
$378K – – –
EGA
535
E&G Advisors
Texas
$378K – – –
AP
536
Advisors Preferred
Maryland
$376K +$376K +3,315 New
Mitsubishi UFJ Asset Management
537
Mitsubishi UFJ Asset Management
Japan
$376K +$18.2K +160 +5%
RIL
538
Rothschild Investment LLC
Illinois
$375K -$82.3K -724 -18%
T. Rowe Price Associates
539
T. Rowe Price Associates
Maryland
$375K – – –
BW
540
Bison Wealth
Georgia
$373K -$166K -1,464 -31%
AL
541
Aspiriant LLC
California
$371K -$51.1K -450 -12%
GLRA
542
Gerald L. Ray & Associates
Texas
$367K – – –
FNT
543
First National Trust
Pennsylvania
$366K -$202K -1,780 -36%
DPI
544
Diversified Portfolios Inc
Michigan
$361K – – –
CCM
545
Compton Capital Management
Rhode Island
$353K – – –
BIM
546
Baldwin Investment Management
Pennsylvania
$352K – – –
KA
547
Kovack Advisors
Florida
$351K +$132K +1,161 +60%
CIC
548
Cutler Investment Counsel
Oregon
$349K +$8.29K +73 +2%
Acadian Asset Management
549
Acadian Asset Management
Massachusetts
$343K +$66.3K +584 +24%
NCMW
550
Northern Capital Management (Wisconsin)
Wisconsin
$341K -$625K -5,500 -65%
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22
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