GLD icon

SPDR Gold Trust
GLD

Overview Fund Activity

766 hedge funds and large institutions have $8.25B invested in SPDR Gold Trust in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 156 increasing their positions, 382 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
-11
Holders Change %
-1.42%
% of All Funds
20.44%
Holding in Top 10
57
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.18%
% of All Funds
1.52%
New
90
Increased
156
Reduced
382
Closed
87
Calls
$7.96B
Puts
$4.64B
Net Calls
+$3.32B
Net Calls Change
-$1.86B

Top Buyers

1
BA
BlackRock Advisors
Delaware
$379M
2
Goldman Sachs
Goldman Sachs
New York
$142M
3
SCM
Steadfast Capital Management
New York
$69.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$317M
5
Comerica Bank
Comerica Bank
Texas
$70.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$331M
2
CS
Credit Suisse
Switzerland
$77.6M
3
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$1.26M
4
SCM
SCS Capital Management
Massachusetts
$66.6M
5
Bank of America
Bank of America
North Carolina
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
701
Klingman & Associates
New York
$64K +$64K +567 New
MFBTD
702
MB Financial Bank - Trust Department
Illinois
$63K -$273K -2,401 -81%
FBT
703
Founders Bank & Trust
Michigan
$62K – – –
HRC
704
Hoertkorn Richard Charles
$62K – – –
NG
705
NatWest Group
United Kingdom
$59.3K +$150 +1,318 +0.3%
WTB
706
Washington Trust Bank
Washington
$57K -$46.6K -409 -45%
FMP
707
Financial Management Professionals
Texas
$56K – – –
IF
708
Ironwood Financial
Arizona
$56K +$56K +493 New
HPBT
709
High Point Bank & Trust
North Carolina
$54K -$5.14K -46 -9%
AIP
710
Ameritas Investment Partners
Nebraska
$52K +$52K +462 New
FFC
711
First Financial Corp
Indiana
$48K – – –
WA
712
Waverly Advisors
Alabama
$44K – – –
AWM
713
Avior Wealth Management
Nebraska
$43K +$12.4K +110 +40%
WRM
714
Westport Resources Management
Connecticut
$42K -$3.95K -35 -9%
WCBA
715
Weaver C. Barksdale & Associates
Tennessee
$40K – – –
WC
716
Whitnell & Co
Illinois
$40K – – –
BKA
717
Brick & Kyle Associates
Pennsylvania
$40K +$40K +350 New
SC
718
Saturna Capital
Washington
$38K – – –
RNS
719
Robert N. Shapiro
$38K – – –
HF
720
Hoxton Financial
West Virginia
$38K +$33.9K +300 +833%
VNA
721
Valley National Advisers
Pennsylvania
$35K +$35K +300 New
JWA
722
JFS Wealth Advisors
Pennsylvania
$34K -$27.2K -240 -44%
CFA
723
Carroll Financial Associates
North Carolina
$31K -$13.8K -113 -31%
ECM
724
Exchange Capital Management
Michigan
$31K – – –
JFGIW
725
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K – – –
27 28
29
30 31