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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 %
VDI
701
Vaughan David Investments
Illinois
$349K -$83.5K -675 -19%
DJSG
702
D.J. St. Germain
Massachusetts
$349K +$127K +1,025 +57%
CM
703
Columbus Macro
Pennsylvania
$349K +$349K +2,823 New
BFM
704
Boston Financial Management
Massachusetts
$346K -$283K -2,289 -45%
GF
705
Gabelli Funds
New York
$346K +$346K +2,800 New
GT
706
Glenview Trust
Kentucky
$345K – – –
TB
707
Terril Brothers
Missouri
$343K – – –
HA
708
Hamel Associates
New Jersey
$340K -$1.24M -10,000 -78%
DIA
709
Denver Investment Advisors
Colorado
$336K – – –
P
710
PhaseCapital
New York
$334K +$334K +2,700 New
LS
711
Lattice Strategies
Pennsylvania
$331K – – –
BW
712
Biegel & Waller
Maryland
$329K – – –
NWP
713
Northstar Wealth Partners
Connecticut
$329K +$23.9K +191 +8%
WC
714
Whitney & Co
New York
$328K -$24.8K -200 -7%
MC
715
Mathes Company
New York
$328K -$12.4K -100 -4%
BAC
716
Boys Arnold & Co
North Carolina
$322K – – –
JFA
717
Johanson Financial Advisors
California
$322K +$19.9K +160 +7%
PI
718
PHH Investments
Texas
$322K +$322K +2,601 New
FTC
719
Farmers Trust Company
Ohio
$322K +$322K +2,604 New
AIA
720
Allegis Investment Advisors
Idaho
$321K +$14.7K +119 +5%
CCM
721
Courage Capital Management
Tennessee
$319K -$5.99M -22,431 -95%
GRP
722
Global Retirement Partners
California
$319K +$6.67K +54 +2%
EWA
723
Exencial Wealth Advisors
Oklahoma
$317K +$78.9K +638 +33%
HFM
724
Hartford Financial Management
Connecticut
$315K – – –
RTS
725
Round Table Services
New Jersey
$315K – – –
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29
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