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SPDR Gold Trust
GLD

Overview Fund Activity

778 hedge funds and large institutions have $8.59B invested in SPDR Gold Trust in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 197 increasing their positions, 327 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
+3
Holders Change %
+0.39%
% of All Funds
20.98%
Holding in Top 10
51
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.56%
% of All Funds
1.38%
New
66
Increased
197
Reduced
327
Closed
53
Calls
$8.32B
Puts
$3.71B
Net Calls
+$4.62B
Net Calls Change
+$1.32B

Top Buyers

1
DFO
1
Duquesne Family Office
New York
$324M
2
Morgan Stanley
2
Morgan Stanley
New York
$529M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$69.1M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$526M
5
SIM
5
Stelliam Investment Management
New York
$57.6M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$64.6M
2
PC
2
Paulson & Co
New York
$1.04B
3
CPH
3
C Partners Holding
Switzerland
$58.5M
4
SCM
4
Steadfast Capital Management
New York
$106M
5
BA
5
BlackRock Advisors
Delaware
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
626
U.S. Global Investors (USGI)
Texas
$230K -$58.4K -520 -20%
RMAM
627
Raab & Moskowitz Asset Management
New Jersey
$230K +$2.36K +21 +1%
LSC
628
Lesa Sroufe & Co
Washington
$226K -$11.2K -100 -5%
AWA
629
ARS Wealth Advisors
Florida
$226K +$562 +5 +0.2%
HSA
630
Hussman Strategic Advisors
Maryland
$225K – – –
AIM
631
Aspen Investment Management
Michigan
$225K – – –
TFO
632
Tarbox Family Office
California
$225K – – –
RMC
633
Regis Management Company
California
$225K +$225K +2,000 New
VAM
634
Visium Asset Management
New York
$225K +$225K +2,000 New
RVPG
635
Relative Value Partners Group
$225K +$225K +2,000 New
KCM
636
Kanawha Capital Management
Virginia
$223K +$223K +1,987 New
BC
637
Brinker Capital
Pennsylvania
$222K +$222K +1,972 New
CCM
638
Condor Capital Management
New Jersey
$221K -$414K -3,690 -65%
IC
639
Intersect Capital
California
$220K -$45K -400 -17%
ST
640
Sentinel Trust
Texas
$220K -$24K -214 -10%
DY
641
Dowling & Yahnke
California
$220K – – –
CFN
642
Cordasco Financial Network
Florida
$219K -$15.7K -140 -7%
CCT
643
Capital City Trust
Florida
$219K +$18.6K +165 +9%
AMM
644
American Money Management
California
$218K – – –
CPO
645
Cerity Partners OCIO
New York
$218K -$19.7K -176 -8%
FNBOH
646
First National Bank of Hutchinson
Kansas
$215K – – –
ITIM
647
Indiana Trust & Investment Management
Indiana
$214K – – –
PFP
648
Pinnacle Financial Partners
Tennessee
$212K – – –
FFBTD
649
First Financial Bank - Trust Division
Ohio
$211K -$217K -1,930 -51%
FI
650
FormulaFolio Investments
Michigan
$211K -$36.5K -326 -15%
24 25
26
27 28