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SPDR Gold Trust
GLD

Overview Fund Activity

775 hedge funds and large institutions have $8.98B invested in SPDR Gold Trust in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 240 increasing their positions, 295 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+9
Holders Change %
+1.17%
% of All Funds
20.67%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
1.44%
New
75
Increased
240
Reduced
295
Closed
57
Calls
$5.94B
Puts
$2.64B
Net Calls
+$3.3B
Net Calls Change
-$20.7M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$711M
2
CS
2
Credit Suisse
Switzerland
$459M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$231M
4
SCM
4
Steadfast Capital Management
New York
$174M
5
BG
5
BlackRock Group
United Kingdom
$123M

Top Sellers

1
ADIC
1
Abu Dhabi Investment Council
United Arab Emirates
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$181M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15M
4
State Street
4
State Street
Massachusetts
$11M
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
601
Janney Capital Management
Pennsylvania
$261K +$17.9K +157 +7%
BA
602
Boston Advisors
Massachusetts
$258K -$67.6K -595 -21%
AT
603
Acadia Trust
Maine
$257K – – –
B
604
Bailard
California
$255K -$84.4K -741 -25%
EWM
605
Edge Wealth Management
New York
$255K +$235K +2,070 +1,203%
GWM
606
Greenwich Wealth Management
Connecticut
$254K -$3.42K -30 -1%
FI
607
FormulaFolio Investments
Michigan
$251K +$251K +2,208 New
BBNB
608
Baker Boyer National Bank
Washington
$250K – – –
GC
609
Garde Capital
Washington
$250K – – –
MIM
610
Marco Investment Management
Georgia
$250K +$250K +2,200 New
SCM
611
Sterling Capital Management
North Carolina
$249K – – –
PAM
612
Peninsula Asset Management
Florida
$248K -$14.8K -130 -6%
ST
613
Sentinel Trust
Texas
$247K – – –
TCM
614
Tradewinds Capital Management
Washington
$247K +$4.89K +43 +2%
FCCM
615
First City Capital Management
Georgia
$244K -$45.5K -400 -16%
MIM
616
Montgomery Investment Management
Maryland
$244K – – –
CR
617
Cooperatieve Rabobank
Netherlands
$242K +$242K +2,125 New
CPO
618
Cerity Partners OCIO
New York
$241K +$241K +2,119 New
LSC
619
Lesa Sroufe & Co
Washington
$240K – – –
CFN
620
Cordasco Financial Network
Florida
$237K -$53.9K -475 -19%
Toronto Dominion Bank
621
Toronto Dominion Bank
Ontario, Canada
$235K -$703K -6,195 -75%
RMAM
622
Raab & Moskowitz Asset Management
New Jersey
$231K -$108K -950 -32%
PNC
623
Park National Corp
Ohio
$231K -$22.2K -195 -9%
AWA
624
ARS Wealth Advisors
Florida
$228K – – –
HSA
625
Hussman Strategic Advisors
Maryland
$227K – – –
23 24
25
26 27