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SPDR Gold Trust
GLD

Overview Fund Activity

810 hedge funds and large institutions have $11.8B invested in SPDR Gold Trust in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 236 increasing their positions, 332 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
23.3%
Holding in Top 10
79
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.06%
% of All Funds
2.27%
New
62
Increased
236
Reduced
332
Closed
61
Calls
$8.9B
Puts
$3.44B
Net Calls
+$5.46B
Net Calls Change
+$3.34B

Top Buyers

1
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$130M
2
FSIM
F-Squared Investment Management
Massachusetts
$101M
3
CS
Credit Suisse
Switzerland
$272M
4
U
UBS
Switzerland
$316M
5
AssetMark Inc
AssetMark Inc
California
$77.6M

Top Sellers

1
HA
Hamel Associates
New Jersey
$3.61M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$206M
3
ICP
Indus Capital Partners
New York
$0
4
SAC
Smith Affiliated Capital
New York
$1.09B
5
Morgan Stanley
Morgan Stanley
New York
$547M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
576
Mariner
Kansas
$419K +$104K +817 +33%
ZIM
577
Zacks Investment Management
Illinois
$418K +$37.3K +291 +10%
SAA
578
Southeast Asset Advisors
Georgia
$414K – – –
Fisher Asset Management
579
Fisher Asset Management
Washington
$412K +$96.9K +757 +31%
PTC
580
Private Trust Company
Ohio
$407K +$214K +1,674 +111%
VWM
581
Valley Wealth Managers
New Jersey
$406K – – –
SSB
582
Sandy Spring Bank
Maryland
$404K +$1.79K +14 +0.4%
CCM
583
Compton Capital Management
Rhode Island
$398K – – –
CCT
584
Chemung Canal Trust
New York
$388K +$6.41K +50 +2%
RPA
585
Rock Point Advisors
Vermont
$387K +$13.6K +106 +4%
TCCM
586
Timber Creek Capital Management
Massachusetts
$384K – – –
Mitsubishi UFJ Asset Management
587
Mitsubishi UFJ Asset Management
Japan
$384K +$42.2K +330 +12%
GIP
588
Greatmark Investment Partners
Georgia
$381K – – –
MCM
589
Maple Capital Management
Vermont
$376K +$69.1K +540 +23%
Loomis, Sayles & Company
590
Loomis, Sayles & Company
Massachusetts
$375K -$67.3K -525 -15%
SAM
591
SignalPoint Asset Management
Missouri
$375K +$10.9K +85 +3%
KPCM
592
Kings Point Capital Management
New York
$368K +$5.25K +41 +1%
CAL
593
Capital Advisors Ltd
Ohio
$365K – – –
VIA
594
Vantage Investment Advisors
Pennsylvania
$360K +$195K +1,521 +118%
N
595
Natixis
France
$359K -$1.03M -8,000 -74%
IFB
596
iAB Financial Bank
Indiana
$359K – – –
GCA
597
Guardian Capital Advisors
Ontario, Canada
$359K +$152K +1,200 +74%
SC
598
Sumit Capital
New York
$357K +$357K +2,790 New
SFG
599
SNS Financial Group
Minnesota
$352K -$3.84M -29,972 -92%
DAS
600
Dynamic Advisor Solutions
Arizona
$351K +$351K +2,741 New
22 23
24
25 26