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SPDR Gold Trust
GLD

Overview Fund Activity

1,680 hedge funds and large institutions have $29.5B invested in SPDR Gold Trust in 2020 Q4 according to their latest regulatory filings, with 259 funds opening new positions, 617 increasing their positions, 538 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,680
Holders Change
+133
Holders Change %
+8.6%
% of All Funds
29.81%
Holding in Top 10
204
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-3.77%
% of All Funds
3.62%
New
259
Increased
617
Reduced
538
Closed
95
Calls
$29.3B
Puts
$13.9B
Net Calls
+$15.4B
Net Calls Change
+$424M

Top Buyers

1
MB
Mizuho Bank
Japan
+$237M
2
Barclays
Barclays
United Kingdom
+$129M
3
Millennium Management
Millennium Management
New York
+$126M
4
Morgan Stanley
Morgan Stanley
New York
+$125M
5
Jane Street
Jane Street
New York
+$122M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$920M
2
BlackRock
BlackRock
New York
-$480M
3
BA
Bridgewater Associates
Connecticut
-$442M
4
BFP
Briaud Financial Planning
Texas
-$277M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
701
Mainstay Capital Management
Michigan
$1.9M -$2.45M -13,747 -56%
ACM
702
Alethea Capital Management
Washington
$1.9M +$1.9M +10,653 New
RIA
703
Realta Investment Advisors
Delaware
$1.89M +$536K +3,005 +40%
MCM
704
Murphy Capital Management
New Jersey
$1.88M -$138K -774 -7%
SMG
705
Smart Money Group
Texas
$1.87M +$195K +1,094 +12%
LNWWM
706
Laird Norton Wetherby Wealth Management
California
$1.87M +$19.6K +110 +1%
BMCM
707
Burns Matteson Capital Management
New York
$1.87M +$1.87M +10,472 New
LC
708
LCNB Corp
Ohio
$1.85M +$858K +4,810 +86%
Bank of Nova Scotia
709
Bank of Nova Scotia
Ontario, Canada
$1.84M -$129M -720,810 -99%
HI
710
Hudock Inc
Pennsylvania
$1.83M +$31K +174 +2%
HCM
711
Horiko Capital Management
New York
$1.82M +$214K +1,200 +13%
RFWA
712
RPg Family Wealth Advisory
Massachusetts
$1.82M +$22.3K +125 +1%
MCM
713
McRae Capital Management
New Jersey
$1.82M +$139K +780 +8%
PG
714
Pendal Group
Australia
$1.82M -$88.1K -494 -5%
CW
715
CreativeOne Wealth
Kansas
$1.81M +$309K +1,734 +21%
HDIM
716
Hanson & Doremus Investment Management
Vermont
$1.8M +$5.35K +30 +0.3%
HCM
717
Hudson Capital Management
New Jersey
$1.8M -$39.2K -220 -2%
ECM
718
Evergreen Capital Management
Washington
$1.79M +$892 +5 +0%
HTC
719
Haverford Trust Company
Pennsylvania
$1.78M -$3.75K -21 -0.2%
SMC
720
S. Muoio & Co
New York
$1.78M – – –
GCM
721
Glaxis Capital Management
Florida
$1.78M +$1.78M +10,000 New
PP
722
Palladium Partners
Virginia
$1.78M +$423K +2,370 +31%
RCA
723
Ranch Capital Advisors
Florida
$1.77M +$201K +1,129 +13%
BPGAM
724
BTG Pactual Global Asset Management
Bermuda
$1.77M +$1.18M +6,620 +200%
MCM
725
Model Capital Management
Massachusetts
$1.77M -$896K -4,938 -34%
27 28
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