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SPDR Gold Trust
GLD

Overview Fund Activity

1,075 hedge funds and large institutions have $15B invested in SPDR Gold Trust in 2018 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 370 increasing their positions, 313 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,075
Holders Change
+46
Holders Change %
+4.47%
% of All Funds
24.67%
Holding in Top 10
89
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+28.99%
% of All Funds
2.04%
New
123
Increased
370
Reduced
313
Closed
68
Calls
$11.3B
Puts
$6.88B
Net Calls
+$4.45B
Net Calls Change
-$1.4B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$708M
2
Barclays
Barclays
United Kingdom
+$432M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$151M
4
FI
FormulaFolio Investments
Michigan
+$143M
5
Bank of America
Bank of America
North Carolina
+$121M

Top Sellers

1
BlackRock
BlackRock
New York
-$560M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$232M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$231M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$176M
5
BPC
Banque Pictet & Cie
Switzerland
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
626
Patten Group
Tennessee
$534K +$68.6K +545 +15%
FANJ
627
Financial Architects (New Jersey)
New Jersey
$532K +$25.2K +200 +5%
IUHSA
628
Itau Unibanco Holding S.A.
Brazil
$528K +$214K +1,700 +68%
ST
629
Spinnaker Trust
Maine
$525K +$110K +875 +27%
FPFS
630
First Personal Financial Services
North Carolina
$516K +$280K +2,225 +119%
ID
631
Integral Derivatives
New York
$516K +$516K +4,106 New
HCM
632
Hollencrest Capital Management
California
$514K -$31.5K -250 -6%
NA
633
Navellier & Associates
Nevada
$514K +$514K +4,083 New
CGA
634
Crescent Grove Advisors
Illinois
$512K +$512K +4,067 New
WWM
635
Windsor Wealth Management
Indiana
$510K – – –
CWM
636
Cornerstone Wealth Management
Missouri
$510K +$8.67K +68 +2%
BWM
637
BigSur Wealth Management
Florida
$505K – – –
OCM
638
Orleans Capital Management
Louisiana
$503K – – –
AP
639
Arlington Partners
Alabama
$503K – – –
GC
640
Garde Capital
Washington
$500K – – –
QCG
641
Quadrant Capital Group
Ohio
$498K +$250K +2,000 +101%
ClearBridge Investments
642
ClearBridge Investments
New York
$497K – – –
RWP
643
RWA Wealth Partners
Massachusetts
$497K – – –
CWM
644
Circle Wealth Management
New Jersey
$497K – – –
LAIC
645
Lederer & Associates Investment Counsel
California
$494K – – –
CFD
646
Creative Financial Designs
Indiana
$492K -$629 -5 -0.1%
GTAM
647
Global Trust Asset Management
Florida
$490K +$441K +3,503 +898%
VFA
648
Valeo Financial Advisors
Indiana
$489K +$118K +940 +32%
MSA
649
Marino Stram & Associates
Massachusetts
$483K – – –
LA
650
Legacy Advisors
Pennsylvania
$478K – – –
24 25
26
27 28