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SPDR Gold Trust
GLD

Overview Fund Activity

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
Holders
792
Holders Change
+31
Holders Change %
+4.07%
% of All Funds
23%
Holding in Top 10
70
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.65%
% of All Funds
2.03%
New
138
Increased
136
Reduced
417
Closed
95
Calls
$8.09B
Puts
$4.14B
Net Calls
+$3.94B
Net Calls Change
-$2.55B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$230M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$131M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$275M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$57.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$52.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$337M
2
CS
2
Credit Suisse
Switzerland
$247M
3
Bank of America
3
Bank of America
North Carolina
$464M
4
Morgan Stanley
4
Morgan Stanley
New York
$523M
5
SAC
5
Smith Affiliated Capital
New York
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCAM
651
Boston Common Asset Management
Massachusetts
$248K -$802K -6,905 -76%
CBU
652
CIBC Bank USA
Illinois
$247K -$48.8K -420 -17%
AWA
653
ARS Wealth Advisors
Florida
$247K +$247K +2,131 New
CL
654
CFS LLC
Oklahoma
$246K -$1.86K -16 -0.7%
HR
655
Howe & Rusling
New York
$246K +$133K +1,150 +118%
PWAP
656
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$245K -$87.9K -756 -26%
ZF
657
Zhang Financial
Michigan
$242K – – –
AMM
658
American Money Management
California
$240K +$240K +2,063 New
WA
659
Waverly Advisors
Alabama
$238K +$80.3K +692 +51%
F
660
Filament
Washington
$233K -$267K -2,300 -53%
CIC
661
Cutler Investment Counsel
Oregon
$233K -$25K -215 -10%
RVP
662
Relative Value Partners
Illinois
$232K -$21K -181 -8%
TAG
663
Tactical Allocation Group
Michigan
$232K -$2.55K -22 -1%
SCP
664
Seizert Capital Partners
Michigan
$232K – – –
Daiwa Securities Group
665
Daiwa Securities Group
Japan
$232K – – –
DDPIC
666
Deroy & Devereaux Private Investment Counsel
Michigan
$232K +$232K +2,000 New
EP
667
Elkhorn Partners
Nebraska
$232K +$232K +2,000 New
DCMA
668
Daiwa Capital Markets America
New York
$232K +$232K +2,000 New
LIM
669
Leavell Investment Management
Alabama
$230K -$11.6K -100 -5%
FWM
670
Focused Wealth Management
New York
$228K +$93.5K +806 +70%
WCM
671
Weston Capital Management
California
$226K – – –
PFP
672
Pinnacle Financial Partners
Tennessee
$224K -$137K -1,176 -38%
1GA
673
1st Global Advisors
Texas
$224K +$24.9K +214 +12%
GWM
674
Greenwich Wealth Management
Connecticut
$223K +$223K +1,919 New
GCT
675
Galaxy Capital Trading
British Virgin Islands
$223K +$223K +1,922 New
25 26
27
28 29