GLD icon

SPDR Gold Trust
GLD

Overview Fund Activity

775 hedge funds and large institutions have $8.98B invested in SPDR Gold Trust in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 240 increasing their positions, 295 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+9
Holders Change %
+1.17%
% of All Funds
20.67%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
1.44%
New
75
Increased
240
Reduced
295
Closed
57
Calls
$5.94B
Puts
$2.64B
Net Calls
+$3.3B
Net Calls Change
-$20.7M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$711M
2
CS
2
Credit Suisse
Switzerland
$459M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$231M
4
SCM
4
Steadfast Capital Management
New York
$174M
5
BG
5
BlackRock Group
United Kingdom
$123M

Top Sellers

1
ADIC
1
Abu Dhabi Investment Council
United Arab Emirates
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$181M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15M
4
State Street
4
State Street
Massachusetts
$11M
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RPG
676
Risk Paradigm Group
Texas
$141K +$141K +1,239 New
TF
677
Tompkins Financial
New York
$137K -$78.3K -690 -36%
FWM
678
Focused Wealth Management
New York
$133K -$17K -150 -11%
SCA
679
Strategic Capital Alternatives
United States
$131K +$131K +1,156 New
KA
680
Klingman & Associates
New York
$130K +$65.6K +578 +102%
CCS
681
Crosspoint Capital Strategies
California
$125K -$119K -1,047 -49%
UFA
682
US Financial Advisors
Massachusetts
$123K +$4.88K +43 +4%
QAM
683
QCI Asset Management
New York
$122K – – –
NSIM
684
North Star Investment Management
Illinois
$121K +$13.6K +120 +13%
CPIG
685
Chicago Partners Investment Group
Illinois
$119K +$113 +1 +0.1%
SC
686
Searle & Co
Connecticut
$118K – – –
EFSCE
687
Enterprise Financial Services Corp (EFSC)
Missouri
$116K +$96.2K +843 +484%
FMB
688
Field & Main Bank
Kentucky
$114K – – –
SFWA
689
Summit Financial Wealth Advisors
Louisiana
$111K – – –
IF
690
Ironwood Financial
Arizona
$110K +$54K +475 +96%
TAT
691
TD Ameritrade Trust
Colorado
$108K – – –
OFS
692
Orrstown Financial Services
Pennsylvania
$106K -$34.2K -300 -24%
WOC
693
West Oak Capital
California
$104K – – –
BOK
694
Bank of Kentucky
Kentucky
$103K -$27.3K -240 -21%
BFEC
695
Benjamin F. Edwards & Company
Missouri
$102K +$3.85K +34 +4%
CBT
696
Central Bank & Trust
Kentucky
$101K +$6.94K +61 +7%
CHC
697
City Holding Co
West Virginia
$96K – – –
MFBTD
698
MB Financial Bank - Trust Department
Illinois
$96K +$32.9K +290 +52%
OIA
699
Optimum Investment Advisors
Illinois
$92K -$81.3K -716 -47%
BRWM
700
B. Riley Wealth Management
Tennessee
$86K -$4.2K -37 -5%
26 27
28
29 30