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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 %
OFS
601
Orrstown Financial Services
Pennsylvania
$349K -$15.3K -120 -4%
CCA
602
Catalyst Capital Advisors
New York
$346K +$346K +2,700 New
SCG
603
Strategic Capital Group
Washington
$345K -$101K -789 -23%
BC
604
Burney Company
Virginia
$344K -$79.3K -620 -19%
VCAM
605
Valentine Capital Asset Management
California
$344K – – –
WFG
606
Wills Financial Group
Virginia
$343K -$12.8K -100 -4%
GC
607
Garde Capital
Washington
$342K +$342K +2,668 New
MHS
608
M Holdings Securities
Oregon
$340K -$1.09M -8,475 -76%
BCM
609
Brookstone Capital Management
Illinois
$335K -$254K -1,985 -43%
CFN
610
Cordasco Financial Network
Florida
$331K -$2.56K -20 -0.8%
JIP
611
Jaffetilchin Investment Partners
Florida
$331K +$5.13K +40 +2%
HCM
612
Hodges Capital Management
Texas
$327K +$80.1K +625 +32%
FCCM
613
First City Capital Management
Georgia
$327K +$327K +2,550 New
CA
614
Callahan Advisors
Texas
$324K – – –
ACP
615
Aviance Capital Partners
Florida
$324K – – –
BC
616
Balestra Capital
New York
$320K – – –
GWM
617
Graybill Wealth Management
Illinois
$317K – – –
BA
618
Boston Advisors
Massachusetts
$313K +$313K +2,448 New
Acadian Asset Management
619
Acadian Asset Management
Massachusetts
$312K – – –
Fayez Sarofim & Co
620
Fayez Sarofim & Co
Texas
$312K +$312K +2,435 New
LRPA
621
L. Roy Papp & Associates
Arizona
$312K +$312K +2,436 New
WB
622
Webster Bank
Connecticut
$308K -$185K -1,449 -38%
NCMW
623
Northern Capital Management (Wisconsin)
Wisconsin
$307K -$41.6K -325 -12%
CI
624
Conning Inc
Connecticut
$307K – – –
USGIU
625
U.S. Global Investors (USGI)
Texas
$306K +$22.6K +177 +8%
23 24
25
26 27