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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 %
SI
676
Sprott Inc
Ontario, Canada
$221K – – –
Mariner
677
Mariner
Kansas
$220K -$31.4K -270 -12%
VA
678
Valmark Advisers
Ohio
$220K -$31.1K -268 -12%
NA
679
Nottingham Advisors
New York
$218K +$11.6K +100 +6%
RHBC
680
R.H. Bluestein & Co
Michigan
$215K -$217K -1,870 -50%
LPT
681
Legacy Private Trust
Wisconsin
$212K -$14.1K -122 -6%
SC
682
Stratford Consulting
Texas
$210K -$90.1K -776 -30%
CC
683
Cannell & Co
New York
$209K -$516K -4,440 -71%
GI
684
GAMCO Investors
Connecticut
$209K +$209K +1,800 New
KIM
685
Karpus Investment Management
New York
$208K -$43.9M -378,007 -100%
LI
686
Lafayette Investments
Maryland
$206K – – –
JHC
687
JFB Holdings Corp
Georgia
$203K – – –
IF
688
IRON Financial
Illinois
$203K +$203K +1,750 New
PTC
689
Private Trust Company
Ohio
$201K -$208K -1,793 -51%
TNB
690
Thomasville National Bank
Georgia
$201K -$18.7K -161 -9%
WAM
691
Wolverine Asset Management
Illinois
$191K – – –
TCM
692
Tradewinds Capital Management
Washington
$190K +$190K +1,636 New
OIA
693
Optimum Investment Advisors
Illinois
$185K +$74.9K +646 +68%
JFA
694
JNBA Financial Advisors
Minnesota
$181K -$21.6K -186 -11%
Canada Life
695
Canada Life
Manitoba, Canada
$180K – – –
KAM
696
Kokusai Asset Management
Japan
$173K +$2.39K +20 +1%
FBT
697
Founders Bank & Trust
Michigan
$171K -$5.83K -48 -3%
DSC
698
Duncker Streett & Co
Missouri
$169K – – –
LWM
699
LBA Wealth Management
Florida
$167K +$167K +1,435 New
PVH
700
Psagot Value Holdings
Israel
$164K -$687K -5,930 -81%
26 27
28
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