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SPDR Gold Trust
GLD

Overview Fund Activity

1,680 hedge funds and large institutions have $29.5B invested in SPDR Gold Trust in 2020 Q4 according to their latest regulatory filings, with 259 funds opening new positions, 617 increasing their positions, 538 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,680
Holders Change
+133
Holders Change %
+8.6%
% of All Funds
29.81%
Holding in Top 10
204
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-3.77%
% of All Funds
3.62%
New
259
Increased
617
Reduced
538
Closed
95
Calls
$29.3B
Puts
$13.9B
Net Calls
+$15.4B
Net Calls Change
+$424M

Top Buyers

1
MB
Mizuho Bank
Japan
+$237M
2
Barclays
Barclays
United Kingdom
+$129M
3
Millennium Management
Millennium Management
New York
+$126M
4
Morgan Stanley
Morgan Stanley
New York
+$125M
5
Jane Street
Jane Street
New York
+$122M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$920M
2
BlackRock
BlackRock
New York
-$480M
3
BA
Bridgewater Associates
Connecticut
-$442M
4
BFP
Briaud Financial Planning
Texas
-$277M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMC
601
Smith, Moore & Co
Missouri
$2.68M -$124K -693 -4%
CIG
602
Consolidated Investment Group
Colorado
$2.68M – – –
MHP
603
Manatuck Hill Partners
Connecticut
$2.68M +$892K +5,000 +50%
PCS
604
Personal CFO Solutions
New Jersey
$2.67M -$489K -2,739 -15%
V
605
Veritable
Delaware
$2.67M +$15.2K +85 +0.6%
TIAM2
606
Tru Independence Asset Management 2
Oregon
$2.66M +$2.66M +14,897 New
AA
607
Altman Advisors
Illinois
$2.65M +$219K +1,226 +9%
CFB
608
Cullen/Frost Bankers
Texas
$2.64M -$121K -681 -4%
DCM
609
Dimension Capital Management
Florida
$2.64M -$59.9K -336 -2%
PCP
610
Proficio Capital Partners
Massachusetts
$2.64M +$2.4M +13,452 +1,015%
CCM
611
Courage Capital Management
Tennessee
$2.61M – – –
NCM
612
Northside Capital Management
Oregon
$2.61M +$4.46K +25 +0.2%
VCM
613
Vivaldi Capital Management
Illinois
$2.6M +$984K +5,518 +61%
GA
614
GoalVest Advisory
New York
$2.6M +$2.6M +14,576 New
PMFA
615
Plante Moran Financial Advisors
Michigan
$2.6M -$66.3K -372 -2%
AWS
616
AJ Wealth Strategies
New York
$2.6M -$87.4K -490 -3%
Luther King Capital Management (LKCM)
617
Luther King Capital Management (LKCM)
Texas
$2.6M -$2.83M – –
PWS
618
Precision Wealth Strategies
Missouri
$2.59M +$2.59M +14,545 New
WPC
619
White Pine Capital
Minnesota
$2.59M -$12.5K -70 -0.5%
PA
620
Pinnacle Associates
New York
$2.57M +$198K +1,108 +8%
WSTAM
621
Wilbanks Smith & Thomas Asset Management
Virginia
$2.55M -$69.7K -391 -3%
MC
622
Moors & Cabot
Massachusetts
$2.52M -$13.2K -74 -0.5%
WCG
623
Weaver Consulting Group
California
$2.52M -$61.5K -345 -2%
CAM
624
Cidel Asset Management
Ontario, Canada
$2.5M – – –
JA
625
JVL Associates
Michigan
$2.47M +$98.8K +554 +4%
23 24
25
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