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SPDR Gold Trust
GLD

1,870 hedge funds and large institutions have $23B invested in SPDR Gold Trust in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 643 increasing their positions, 683 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $22.3B | Put options by funds: $11.9B

10% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 116

0% more funds holding in top 10

Funds holding in top 10: 208 → 209 (+1)

1% less funds holding

Funds holding: 1,881 → 1,870 (-11)

0.66% less ownership

Funds ownership: 39.08% → 38.42% (-0.66%)

6% less repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 683

13% less capital invested

Capital invested by funds: $26.3B → $23B (-$3.34B)

Holders
1,870
Holders Change
-11
Holders Change %
-0.58%
% of All Funds
31.5%
Holding in Top 10
209
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.48%
% of All Funds
3.52%
New
128
Increased
643
Reduced
683
Closed
116
Calls
$22.3B
Puts
$11.9B
Net Calls
+$10.4B
Net Calls Change
-$4.14B

Top Buyers

Rank Fund Capital Flow
1
PCP
Proficio Capital Partners
Massachusetts
+$397M
2
AssetMark Inc
AssetMark Inc
California
+$136M
3
JP Morgan Chase
JP Morgan Chase
New York
+$110M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$98.6M
5
Goldman Sachs
Goldman Sachs
New York
+$72.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$269M
2
Fidelity International
Fidelity International
Bermuda
-$260M
3
Bank of America
Bank of America
North Carolina
-$195M
4
PC
Paulson & Co
New York
-$181M
5
AWA
Aaron Wealth Advisors
Illinois
-$181M
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
601
Simplicity Solutions
Minnesota
$2.79M -$703K -4,023 -20%
TSW
602
Thompson Siegel & Walmsley
Virginia
$2.77M -$98.7K -565 -3%
CI
603
CPR Investments
Michigan
$2.77M +$2.87M +16,417 New
SWM
604
Segment Wealth Management
Texas
$2.76M – – –
HI
605
Harper Investing
California
$2.75M +$8.73K +50 +0.3%
Lido Advisors
606
Lido Advisors
California
$2.75M -$89.1K -510 -3%
OIA
607
OneDigital Investment Advisors
Kansas
$2.75M -$130K -744 -4%
SLWA
608
San Luis Wealth Advisors
California
$2.74M +$914K +5,231 +47%
MCM
609
Manchester Capital Management
Vermont
$2.73M +$87.7K +502 +3%
SAA
610
Southeast Asset Advisors
Georgia
$2.72M +$873K +5,000 +45%
CWM
611
Circle Wealth Management
New Jersey
$2.71M – – –
CAM
612
Cidel Asset Management
Ontario, Canada
$2.7M +$56.6K +324 +2%
RIA
613
Regal Investment Advisors
Michigan
$2.69M -$119K -682 -4%
MC
614
Moors & Cabot
Massachusetts
$2.68M -$22.9K -131 -0.8%
STA
615
Summit Trail Advisors
New York
$2.67M +$14.7K +84 +0.5%
CL
616
COWA LLC
Oklahoma
$2.67M +$256K +1,468 +10%
KA
617
Kovack Advisors
Florida
$2.66M -$484K -2,770 -15%
GAG
618
GM Advisory Group
New York
$2.65M -$233K -1,333 -8%
HGERS
619
Householder Group Estate & Retirement Specialist
Arizona
$2.65M +$881K +5,044 +47%
AWM
620
Apollon Wealth Management
South Carolina
$2.65M -$698K -3,999 -20%
HKIMG
621
Hutchens & Kramer Investment Management Group
Indiana
$2.65M +$562K +3,220 +26%
CUAMC
622
China Universal Asset Management Company
China
$2.65M -$227K -1,300 -8%
AWS
623
Arkfeld Wealth Strategies
Nebraska
$2.64M +$670K +3,834 +31%
MCM
624
Marathon Capital Management
Maryland
$2.63M – – –
KJWM
625
Kiley Juergens Wealth Management
Washington
$2.62M -$2.22M -12,696 -45%
23 24
25
26 27

GLD Hedge Fund Activity: Q2 2022 in Review

1,870 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in SPDR Gold Trust (GLD) for Q2 2022, worth a combined $23B — down 13% from $26.3B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new GLD positions and 116 closed out — a net gain of 12 holders — while 643 added to existing stakes and 683 trimmed.

The largest buyer was Proficio Capital Partners, adding an estimated $397M. The largest seller was Morgan Stanley, cutting an estimated $269M.

  • 1,870 institutional investors held SPDR Gold Trust (GLD) as of Q2 2022, down from 1,881 in Q1 2022.
  • Funds reported $23B of SPDR Gold Trust stock for Q2 2022, down 13% quarter-over-quarter.
  • 128 funds opened new SPDR Gold Trust positions in Q2 2022 and 116 closed out, a net change of +12 holders.
  • The largest SPDR Gold Trust buyer in Q2 2022 was Proficio Capital Partners, an estimated $397M added.
  • The largest SPDR Gold Trust seller in Q2 2022 was Morgan Stanley, an estimated $269M sold.

Based on aggregated 13F filings for Q2 2022.