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SPDR Gold Trust
GLD

Overview Fund Activity

1,029 hedge funds and large institutions have $14.1B invested in SPDR Gold Trust in 2017 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 273 increasing their positions, 336 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,029
Holders Change
+99
Holders Change %
+10.65%
% of All Funds
23.37%
Holding in Top 10
69
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.17%
% of All Funds
1.57%
New
169
Increased
273
Reduced
336
Closed
61
Calls
$12.9B
Puts
$7.09B
Net Calls
+$5.85B
Net Calls Change
-$2.4B

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$303M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$242M
3
BPC
Banque Pictet & Cie
Switzerland
+$117M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$103M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$102M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$419M
2
Bank of America
Bank of America
North Carolina
-$263M
3
BlackRock
BlackRock
New York
-$146M
4
Barclays
Barclays
United Kingdom
-$121M
5
Citigroup
Citigroup
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
676
Prudential Financial
New Jersey
$387K +$387K +3,150 New
GFP
677
Gryphon Financial Partners
Ohio
$382K +$382K +3,091 New
CA
678
Crewe Advisors
Utah
$382K +$382K +3,092 New
QAM
679
Quantres Asset Management
Cayman Islands
$380K +$380K +3,073 New
BCA
680
Benchmark Capital Advisors
New York
$375K -$124K -1,000 -25%
Acadian Asset Management
681
Acadian Asset Management
Massachusetts
$373K – – –
NVCHI
682
New Vernon Capital Holdings II
New Jersey
$372K – – –
NCM
683
Northwest Capital Management
Oregon
$371K +$371K +3,000 New
TCCM
684
Timber Creek Capital Management
Massachusetts
$370K – – –
VSI
685
Verde Servicos Internacionais
Brazil
$370K – – –
VCA
686
Verdence Capital Advisors
Maryland
$368K +$368K +2,975 New
AC
687
Avenir Corporation
Virginia
$367K -$58.1K -470 -14%
DY
688
Dowling & Yahnke
California
$367K – – –
VA
689
Valmark Advisers
Ohio
$367K +$367K +2,972 New
AIP
690
Ahrens Investment Partners
Louisiana
$364K -$3.71K -30 -1%
VFA
691
Valeo Financial Advisors
Indiana
$364K +$47.6K +385 +15%
PFA
692
Pathway Financial Advisors
Vermont
$362K +$362K +2,927 New
PAM
693
Premier Asset Management
Illinois
$359K – – –
FNT
694
First National Trust
Pennsylvania
$358K +$53.9K +436 +18%
FFA
695
First Foundation Advisors
California
$354K -$375K -3,034 -51%
FI
696
FormulaFolio Investments
Michigan
$352K -$325K -2,625 -48%
SCM
697
Schnieders Capital Management
California
$351K -$105K -850 -23%
CAL
698
Capital Advisors Ltd
Ohio
$350K – – –
KJHP
699
K.J. Harrison & Partners
Ontario, Canada
$350K +$350K +2,830 New
RC
700
Rinet Company
Massachusetts
$349K -$1.48M -11,925 -81%
26 27
28
29 30