SPDR Gold Trust
GLD
GLD
766 hedge funds and large institutions have $8.25B invested in SPDR Gold Trust in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 156 increasing their positions, 382 reducing their positions, and 87 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $9.43B → $8.25B (-$1.18B)
16% less funds holding in top 10
Funds holding in top 10: 68 → 57 (-11)
59% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 382
Holders
766
Holding in Top 10
57
Calls
$7.96B
Puts
$4.64B
Top Buyers
| 1 | +$190M | |
| 2 | +$87.5M | |
| 3 | +$69.6M | |
| 4 |
JP Morgan Chase
New York
|
+$68.1M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$59.4M |
Top Sellers
| 1 | -$289M | |
| 2 | -$184M | |
| 3 | -$145M | |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$118M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$106M |