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SPDR Gold Trust
GLD

Overview Fund Activity

1,075 hedge funds and large institutions have $15B invested in SPDR Gold Trust in 2018 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 370 increasing their positions, 313 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,075
Holders Change
+46
Holders Change %
+4.47%
% of All Funds
24.67%
Holding in Top 10
89
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+28.99%
% of All Funds
2.04%
New
123
Increased
370
Reduced
313
Closed
68
Calls
$11.3B
Puts
$6.88B
Net Calls
+$4.45B
Net Calls Change
-$1.4B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$708M
2
Barclays
Barclays
United Kingdom
+$432M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$151M
4
FI
FormulaFolio Investments
Michigan
+$143M
5
Bank of America
Bank of America
North Carolina
+$121M

Top Sellers

1
BlackRock
BlackRock
New York
-$560M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$232M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$231M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$176M
5
BPC
Banque Pictet & Cie
Switzerland
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
701
Crewe Advisors
Utah
$389K – – –
MCM
702
Mainstay Capital Management
Michigan
$385K +$108K +861 +39%
CT
703
Cambridge Trust
Massachusetts
$384K -$389K – –
BCA
704
Benchmark Capital Advisors
New York
$382K – – –
Acadian Asset Management
705
Acadian Asset Management
Massachusetts
$380K – – –
KCM
706
Karp Capital Management
California
$379K +$165K +1,313 +77%
NCM
707
Northwest Capital Management
Oregon
$378K +$629 +5 +0.2%
TCCM
708
Timber Creek Capital Management
Massachusetts
$377K – – –
TI
709
Telemetry Investments
New York
$377K +$75.4K +600 +25%
SCM
710
Schnieders Capital Management
California
$376K +$18.9K +150 +5%
BMC
711
Benin Management Corp
Connecticut
$373K -$25.2K -200 -6%
AC
712
Avenir Corporation
Virginia
$373K – – –
CM
713
Columbus Macro
Pennsylvania
$373K +$17.9K +142 +5%
GFP
714
Gryphon Financial Partners
Ohio
$372K -$17.3K -137 -4%
VA
715
Valmark Advisers
Ohio
$372K -$1.38K -11 -0.4%
ACA
716
Anchor Capital Advisors
Massachusetts
$368K -$33.5K -266 -8%
PFA
717
Pathway Financial Advisors
Vermont
$368K – – –
PAM
718
Premier Asset Management
Illinois
$365K – – –
JFA
719
Johanson Financial Advisors
California
$365K +$36.7K +290 +11%
AIP
720
Ahrens Investment Partners
Louisiana
$364K -$6.29K -50 -2%
SFG
721
SNS Financial Group
Minnesota
$360K -$121K -961 -25%
VCA
722
Verdence Capital Advisors
Maryland
$357K -$17.5K -139 -5%
RCM
723
RB Capital Management
Nevada
$356K -$147K -1,167 -29%
CAL
724
Capital Advisors Ltd
Ohio
$356K – – –
DWA
725
Douglass Winthrop Advisors
New York
$356K +$356K +2,829 New
27 28
29
30 31