GLD icon

SPDR Gold Trust
GLD

Overview Fund Activity

777 hedge funds and large institutions have $9.43B invested in SPDR Gold Trust in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 250 increasing their positions, 298 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
-33
Holders Change %
-4.07%
% of All Funds
22.56%
Holding in Top 10
68
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-13.92%
% of All Funds
1.97%
New
56
Increased
250
Reduced
298
Closed
78
Calls
$9.6B
Puts
$4.41B
Net Calls
+$5.18B
Net Calls Change
-$279M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$634M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$255M
3
BHCM
Brevan Howard Capital Management
Jersey
$59M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$53.1M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$148M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$163K
2
JP
Jana Partners
New York
$81.3M
3
SIM
Stelliam Investment Management
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$55.9M
5
FSIM
F-Squared Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
701
West Oak Capital
California
$106K – – –
WTB
702
Washington Trust Bank
Washington
$106K -$40.8K -350 -28%
BFEC
703
Benjamin F. Edwards & Company
Missouri
$101K -$1.4K -12 -1%
BRWM
704
B. Riley Wealth Management
Tennessee
$99K -$17.3K -150 -15%
DAM
705
Delta Asset Management
Tennessee
$95K +$11.6K +100 +14%
TAT
706
TD Ameritrade Trust
Colorado
$93K – – –
CBT
707
Central Bank & Trust
Kentucky
$93K +$4.67K +40 +5%
PSUF
708
People's United Financial
Connecticut
$92K +$6.37K +55 +7%
SMG
709
Spectrum Management Group
Indiana
$88K – – –
AAC
710
Asset Advisors Corp
Georgia
$87K – – –
PVH
711
Psagot Value Holdings
Israel
$87K – – –
JIC
712
Joel Isaacson & Co
New York
$85K – – –
HCM
713
Highlander Capital Management
New Jersey
$84.8K – – –
GGHC
714
Gilder Gagnon Howe & Co
New York
$75K – – –
BWFA
715
Baltimore-Washington Financial Advisors
Maryland
$75K +$14K +120 +23%
CMO
716
Covenant Multifamily Offices
Texas
$71K +$13K +113 +23%
KT
717
Kanaly Trust
Texas
$69K – – –
MAM
718
Meeder Asset Management
Ohio
$68K -$3K -26 -4%
MA
719
MCF Advisors
Kentucky
$67K +$4.97K +40 +8%
FHA
720
First Horizon Advisors
Tennessee
$66K -$455K -3,886 -87%
FBT
721
Founders Bank & Trust
Michigan
$64K – – –
HRC
722
Hoertkorn Richard Charles
$64K – – –
JWA
723
JFS Wealth Advisors
Pennsylvania
$63K +$28K +240 +80%
HPBT
724
High Point Bank & Trust
North Carolina
$62K -$19.3K -165 -24%
FNYS
725
First New York Securities
New York
$61.4K +$61.4K +1,747 New
27 28
29
30 31