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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 %
IAA
551
Independent Advisor Alliance
North Carolina
$619K -$37.9K -379 -6%
PPA
552
Parametric Portfolio Associates
Washington
$619K +$360K +3,032 +139%
PP
553
PDS Planning
Ohio
$618K -$7.35K -62 -1%
VC
554
Vicus Capital
Pennsylvania
$617K -$514K -4,337 -45%
FPC
555
Falcon Point Capital
California
$617K – – –
DM
556
Diker Management
New York
$607K -$287K -2,418 -32%
GLA
557
Good Life Advisors
Pennsylvania
$604K +$36.9K +312 +7%
FCH
558
Freestone Capital Holdings
Washington
$603K +$98.4K +830 +20%
11A
559
10-15 Associates
New York
$602K +$18.4K +155 +3%
NCMW
560
Northern Capital Management (Wisconsin)
Wisconsin
$600K -$80.1K -675 -12%
SCM
561
Sitrin Capital Management
California
$599K – – –
S
562
SignatureFD
Georgia
$594K +$354K +2,984 +148%
PG
563
Pendal Group
Australia
$594K +$40.5K +341 +7%
HSA
564
Hussman Strategic Advisors
Maryland
$593K – – –
TSW
565
Thompson Siegel & Walmsley
Virginia
$593K +$3.92K +33 +0.7%
ICA
566
Infrastructure Capital Advisors
New York
$593K +$593K +5,000 New
CAC
567
Certified Advisory Corp
Florida
$585K -$27.4K -231 -4%
TC
568
Telemus Capital
Michigan
$577K -$2.37K -20 -0.4%
KC
569
Kingfisher Capital
North Carolina
$576K -$13.5K -114 -2%
ST
570
Spinnaker Trust
Maine
$576K +$81.2K +685 +16%
ATC
571
Argent Trust Co
Tennessee
$575K +$339K +2,860 +143%
BCA
572
Bay Colony Advisors
Massachusetts
$574K +$574K +4,838 New
CCG
573
Cypress Capital Group
Florida
$569K – – –
RAM
574
Roanoke Asset Management
New Jersey
$565K +$23.7K +200 +4%
AAM
575
Azzad Asset Management
Virginia
$564K +$2.37K +20 +0.4%
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