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SPDR Gold Trust
GLD

1,776 hedge funds and large institutions have $21.2B invested in SPDR Gold Trust in 2021 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 539 increasing their positions, 603 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 281 | Existing positions closed: 87

12% more funds holding in top 10

Funds holding in top 10: 124 → 139 (+15)

10% more funds holding

Funds holding: 1,613 → 1,776 (+163)

6% more capital invested

Capital invested by funds: $20B → $21.2B (+$1.13B)

1.25% more ownership

Funds ownership: 35.92% → 37.17% (+1.2%)

1% less call options, than puts

Call options by funds: $12.2B | Put options by funds: $12.2B

11% less repeat investments, than reductions

Existing positions increased: 539 | Existing positions reduced: 603

Holders
1,776
Holders Change
+163
Holders Change %
+10.11%
% of All Funds
27.33%
Holding in Top 10
139
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+12.1%
% of All Funds
2.14%
New
281
Increased
539
Reduced
603
Closed
87
Calls
$12.2B
Puts
$12.2B
Net Calls
-$76.5M
Net Calls Change
-$2.36B

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$153M
2
Millennium Management
Millennium Management
New York
+$137M
3
Jane Street
Jane Street
New York
+$114M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$97.4M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$45.3M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$92M
2
VF
Virtu Financial
New York
-$87.9M
3
Wells Fargo
Wells Fargo
California
-$60.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$57.2M
5
IMC Chicago
IMC Chicago
Illinois
-$44.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
526
Accurate Wealth Management
Florida
$2.87M -$553K -3,293 -16%
FANJ
527
Financial Architects (New Jersey)
New Jersey
$2.87M -$1.04M -6,174 -27%
PBT
528
Pictet Bank & Trust
Bahamas
$2.83M -$35.3K -210 -1%
MWM
529
Moulton Wealth Management
Washington
$2.82M -$1.26M -7,489 -31%
AWAP
530
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.82M +$61.8K +368 +2%
CF
531
Centaurus Financial
California
$2.81M +$172K +1,022 +7%
S
532
SignatureFD
Georgia
$2.81M -$252K -1,503 -8%
GWM
533
GSB Wealth Management
Connecticut
$2.81M +$143K +854 +5%
SWM
534
Segment Wealth Management
Texas
$2.8M – – –
5L
535
55I LLC
Massachusetts
$2.79M +$1.75M +10,429 +178%
PCP
536
Proficio Capital Partners
Massachusetts
$2.79M +$1.57M +9,377 +136%
KJWM
537
Kiley Juergens Wealth Management
Washington
$2.78M -$2.85K -17 -0.1%
Lido Advisors
538
Lido Advisors
California
$2.77M +$680K +4,048 +33%
PFG
539
Pinnacle Financial Group
Illinois
$2.77M +$2.72M +16,180 New
CWM
540
Circle Wealth Management
New Jersey
$2.75M – – –
SMG
541
Smart Money Group
Texas
$2.72M -$34.9K -208 -1%
CCM
542
Crew Capital Management
Ohio
$2.72M -$412K -2,453 -13%
MC
543
Moors & Cabot
Massachusetts
$2.72M +$215K +1,283 +9%
MC
544
Muhlenkamp & Co
Pennsylvania
$2.69M -$4.33M -25,767 -62%
TCA
545
Transcend Capital Advisors
New Jersey
$2.69M -$366K -2,181 -12%
CAM
546
Cidel Asset Management
Ontario, Canada
$2.68M – – –
HCM
547
Hodges Capital Management
Texas
$2.65M -$109K -650 -4%
NCM
548
Northside Capital Management
Oregon
$2.65M – – –
QFA
549
Quattro Financial Advisors
Texas
$2.64M – – –
MIM
550
Macroview Investment Management
Maryland
$2.63M -$478K -2,847 -16%
20 21
22
23 24

GLD Hedge Fund Activity: Q4 2021 in Review

1,776 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SPDR Gold Trust (GLD) for Q4 2021, worth a combined $21.2B — up 5.6% from $20B a quarter earlier.

Buyers outnumbered sellers: 281 funds opened new GLD positions and 87 closed out — a net gain of 194 holders — while 539 added to existing stakes and 603 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $153M. The largest seller was UBS Group, cutting an estimated $92M.

  • 1,776 institutional investors held SPDR Gold Trust (GLD) as of Q4 2021, up from 1,613 in Q3 2021.
  • Funds reported $21.2B of SPDR Gold Trust stock for Q4 2021, up 5.6% quarter-over-quarter.
  • 281 funds opened new SPDR Gold Trust positions in Q4 2021 and 87 closed out, a net change of +194 holders.
  • The largest SPDR Gold Trust buyer in Q4 2021 was Morgan Stanley, an estimated $153M added.
  • The largest SPDR Gold Trust seller in Q4 2021 was UBS Group, an estimated $92M sold.

Based on aggregated 13F filings for Q4 2021.