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SPDR Gold Trust
GLD

Overview Fund Activity

792 hedge funds and large institutions have $10.2B invested in SPDR Gold Trust in 2013 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 136 increasing their positions, 417 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+31
Holders Change %
+4.07%
% of All Funds
23%
Holding in Top 10
70
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.65%
% of All Funds
2.03%
New
138
Increased
136
Reduced
417
Closed
95
Calls
$8.09B
Puts
$4.14B
Net Calls
+$3.94B
Net Calls Change
-$2.55B

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$230M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$131M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$275M
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
$57.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$52.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$337M
2
CS
Credit Suisse
Switzerland
$247M
3
Bank of America
Bank of America
North Carolina
$464M
4
Morgan Stanley
Morgan Stanley
New York
$523M
5
SAC
Smith Affiliated Capital
New York
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
576
Valley Wealth Managers
New Jersey
$377K -$215K -1,846 -36%
SAA
577
Southeast Asset Advisors
Georgia
$376K +$376K +3,235 New
ZIM
578
Zacks Investment Management
Illinois
$374K -$520K -4,477 -58%
CBB
579
Citizens Business Bank
California
$369K +$61K +526 +20%
OFS
580
Orrstown Financial Services
Pennsylvania
$366K -$5.81K -50 -2%
CCM
581
Compton Capital Management
Rhode Island
$361K -$11.6K -100 -3%
AW
582
ACG Wealth
Georgia
$359K +$359K +3,090 New
DY
583
Dowling & Yahnke
California
$355K +$27.3K +235 +8%
KPCM
584
Kings Point Capital Management
New York
$352K -$5.61M -48,395 -94%
SIC
585
Salem Investment Counselors
North Carolina
$348K -$864K -7,450 -71%
CCT
586
Chemung Canal Trust
New York
$348K -$31.9K -275 -8%
SAM
587
SignalPoint Asset Management
Missouri
$347K +$347K +2,983 New
GIP
588
Greatmark Investment Partners
Georgia
$345K – – –
SC
589
Skylands Capital
Wisconsin
$343K +$63.9K +550 +23%
RPA
590
Rock Point Advisors
Vermont
$339K – – –
CAL
591
Capital Advisors Ltd
Ohio
$337K +$337K +2,898 New
WSCM
592
Wellington Shields Capital Management
New York
$327K -$209K -1,800 -39%
CWM
593
Cranbrook Wealth Management
Michigan
$326K +$326K +2,805 New
FMWA
594
Forvis Mazars Wealth Advisors
Missouri
$325K -$18K -155 -5%
SSB
595
Sandy Spring Bank
Maryland
$324K -$180K -1,549 -36%
IFB
596
iAB Financial Bank
Indiana
$324K -$32.8K -283 -9%
JIP
597
Jaffetilchin Investment Partners
Florida
$323K -$3.85M -33,152 -92%
BAM
598
Berkshire Asset Management
Pennsylvania
$319K -$849K -7,319 -73%
Mitsubishi UFJ Asset Management
599
Mitsubishi UFJ Asset Management
Japan
$319K +$10.8K +90 +3%
UR
600
USCA RIA
Texas
$316K -$105K -905 -25%
22 23
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