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SPDR Gold Trust

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

95% more call options, than puts

Call options by funds: $8.09B | Put options by funds: $4.14B

45% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 95

4% more funds holding

Funds holding: 761792 (+31)

2.47% less ownership

Funds ownership: 34.39%31.93% (-2.5%)

18% less funds holding in top 10

Funds holding in top 10: 8570 (-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
Holders Change
+31
Holders Change %
+4.07%
% of All Funds
22.99%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BCAM
651
Boston Common Asset Management
Massachusetts
$248K -$848K -6,905 -76%
CBU
652
CIBC Bank USA
Illinois
$247K -$51.6K -420 -17%
AWA
653
ARS Wealth Advisors
Florida
$247K +$262K +2,131 New
CL
654
CFS LLC
Oklahoma
$246K -$1.97K -16 -0.7%
HR
655
Howe & Rusling
New York
$246K +$141K +1,150 +118%
PWAP
656
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$245K -$92.8K -756 -26%
ZF
657
Zhang Financial
Michigan
$242K
AMM
658
American Money Management
California
$240K +$253K +2,063 New
WA
659
Waverly Advisors
Alabama
$238K +$85K +692 +51%
F
660
Filament
Washington
$233K -$282K -2,300 -53%
CIC
661
Cutler Investment Counsel
Oregon
$233K -$26.4K -215 -10%
RVP
662
Relative Value Partners
Illinois
$232K -$22.2K -181 -8%
TAG
663
Tactical Allocation Group
Michigan
$232K -$2.7K -22 -1%
Daiwa Securities Group
664
Daiwa Securities Group
Japan
$232K
SCP
665
Seizert Capital Partners
Michigan
$232K
DCMA
666
Daiwa Capital Markets America
New York
$232K +$246K +2,000 New
DDPIC
667
Deroy & Devereaux Private Investment Counsel
Michigan
$232K +$246K +2,000 New
EP
668
Elkhorn Partners
Nebraska
$232K +$246K +2,000 New
LIM
669
Leavell Investment Management
Alabama
$230K -$12.3K -100 -5%
FWM
670
Focused Wealth Management
New York
$228K +$99K +806 +70%
WCM
671
Weston Capital Management
California
$226K
PFPT
672
Pinnacle Financial Partners (Tennessee)
Tennessee
$224K -$144K -1,176 -38%
1GA
673
1st Global Advisors
Texas
$224K +$26.3K +214 +12%
GWM
674
Greenwich Wealth Management
Connecticut
$223K +$236K +1,919 New
GCT
675
Galaxy Capital Trading
British Virgin Islands
$223K +$236K +1,922 New