SPDR Gold Trust
GLD
GLD
792 hedge funds and large institutions have $10.2B invested in SPDR Gold Trust in 2013 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 136 increasing their positions, 417 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
18% less funds holding in top 10
Funds holding in top 10: 85 → 70 (-15)
26% less capital invested
Capital invested by funds: $13.7B → $10.2B (-$3.5B)
67% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 417
Holders
792
Holding in Top 10
70
Calls
$8.09B
Puts
$4.14B
Top Buyers
| 1 | +$134M | |
| 2 | +$131M | |
| 3 | +$121M | |
| 4 |
Capstone Investment Advisors
New York
|
+$57.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$52.3M |
Top Sellers
| 1 | -$505M | |
| 2 | -$426M | |
| 3 | -$322M | |
| 4 |
Morgan Stanley
New York
|
-$317M |
| 5 |
SAC
Smith Affiliated Capital
New York
|
-$231M |