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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
551
$500K
552
$500K
553
$494K
554
$494K
555
$494K
556
$494K
557
$493K
558
$488K
559
$481K
560
$477K
561
$475K
562
$471K
563
$462K
564
$460K
565
$460K
566
$458K
567
$458K
568
$456K
569
$456K
570
$451K
571
$447K
572
$445K
573
$444K
574
$443K
575
$439K