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SPDR Gold Trust
GLD

Overview Fund Activity

761 hedge funds and large institutions have $13.7B invested in SPDR Gold Trust in 2013 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 184 increasing their positions, 372 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
-16
Holders Change %
-2.06%
% of All Funds
24.68%
Holding in Top 10
85
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.61%
% of All Funds
2.76%
New
66
Increased
184
Reduced
372
Closed
75
Calls
$12.2B
Puts
$5.7B
Net Calls
+$6.5B
Net Calls Change
+$693M

Top Buyers

1
CTC (Chicago Trading Company)
1
CTC (Chicago Trading Company)
Illinois
$291M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$147M
3
Deutsche Bank
3
Deutsche Bank
Germany
$183M
4
Morgan Stanley
4
Morgan Stanley
New York
$928M
5
VF
5
Virtu Financial
New York
$65.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$219M
2
SAC
2
Smith Affiliated Capital
New York
$231M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$169M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$930M
5
BA
5
BlackRock Advisors
Delaware
$323M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBFS
601
First Business Financial Services
Wisconsin
$306K – – –
Fisher Asset Management
602
Fisher Asset Management
Washington
$304K -$122K -951 -29%
HAMF
603
Hatteras Alternative Mutual Funds
North Carolina
$304K – – –
HIM
604
Hanlon Investment Management
New Jersey
$301K +$6.4K +50 +2%
Acadian Asset Management
605
Acadian Asset Management
Massachusetts
$299K +$15K +117 +5%
FIM
606
Frontier Investment Management
Texas
$299K +$299K +2,336 New
BPB
607
Badgley, Phelps & Bell
Washington
$296K -$270K -2,110 -48%
DLCIG
608
D.L. Carlson Investment Group
New Hampshire
$291K – – –
PGFC
609
Peapack-Gladstone Financial Corp
New Jersey
$290K -$56.9K -444 -16%
LSC
610
Lesa Sroufe & Co
Washington
$289K -$48.6K -379 -14%
BAM
611
Barrett Asset Management
New York
$288K – – –
CIC
612
Cutler Investment Counsel
Oregon
$285K +$47.4K +369 +20%
SIC
613
Sigma Investment Counselors
Michigan
$284K +$23.1K +180 +9%
MCM
614
Maple Capital Management
Vermont
$282K – – –
RVP
615
Relative Value Partners
Illinois
$280K +$23.2K +181 +9%
VA
616
Valmark Advisers
Ohio
$278K +$1.16K +9 +0.4%
Mariner
617
Mariner
Kansas
$277K -$397K -3,103 -59%
CIA
618
Choate Investment Advisors
Massachusetts
$277K -$53.6K -418 -16%
FUBT
619
First United Bank & Trust
Maryland
$273K -$22.4K -175 -8%
CL
620
CFS LLC
Oklahoma
$273K -$639 -5 -0.2%
BAAM
621
Baker Avenue Asset Management
California
$273K +$273K +2,130 New
MCM
622
Maryland Capital Management
Maryland
$271K +$42.3K +330 +18%
TSWM
623
Triangle Securities Wealth Management
North Carolina
$270K – – –
WHG
624
Westwood Holdings Group
Texas
$268K -$9.73K -76 -4%
RT
625
Reliance Trust
Georgia
$267K -$267K -2,080 -50%
23 24
25
26 27