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SPDR Gold Trust
GLD

Overview Fund Activity

810 hedge funds and large institutions have $11.8B invested in SPDR Gold Trust in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 236 increasing their positions, 332 reducing their positions, and 61 closing their positions.

Holders
810
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
23.3%
Holding in Top 10
79
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.06%
% of All Funds
2.27%
New
62
Increased
236
Reduced
332
Closed
61
Calls
$8.9B
Puts
$3.44B
Net Calls
+$5.46B
Net Calls Change
+$3.34B

Top Buyers

1
CTC (Chicago Trading Company)
1
CTC (Chicago Trading Company)
Illinois
$130M
2
FSIM
2
F-Squared Investment Management
Massachusetts
$101M
3
CS
3
Credit Suisse
Switzerland
$272M
4
U
4
UBS
Switzerland
$316M
5
AssetMark Inc
5
AssetMark Inc
California
$77.6M

Top Sellers

1
HA
1
Hamel Associates
New Jersey
$3.61M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$206M
3
ICP
3
Indus Capital Partners
New York
$0
4
SAC
4
Smith Affiliated Capital
New York
$1.09B
5
Morgan Stanley
5
Morgan Stanley
New York
$547M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$39.8M 310,517 +83,326 +37%
USAA
52
United Services Automobile Association
Texas
$37.5M 292,716 -96,169 -25%
RCYC
53
Richard C. Young & Co
Rhode Island
$36.8M 287,166 -6,041 -2%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$36.5M 284,740 +37,040 +15%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$35M 272,990 -25,630 -9%
WP
56
WMS Partners
Maryland
$33.9M 264,433 -10,991 -4%
MB
57
Mizuho Bank
Japan
$33.7M 263,000 – –
MCM
58
Moon Capital Management
New York
$33.5M 261,878 +28,782 +12%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$33.4M 260,878 +161,553 +163%
CF
60
CNA Financial
Illinois
$32M 250,000 – –
BIM
61
BlackRock Investment Management
Delaware
$32M 249,951 +15,541 +7%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$31.9M 249,512 -1,666 -0.7%
RMC
63
Regis Management Company
California
$31.9M 248,776 +42,352 +21%
FI
64
FCM Investments
Texas
$30.6M 239,248 -143,827 -38%
CSIA
65
Charles Schwab Investment Advisory
California
$29.1M 227,299 +21,750 +11%
Deutsche Bank
66
Deutsche Bank
Germany
$28.7M 224,264 -231,332 -51%
GF
67
Gerstein Fisher
New York
$28.3M 220,883 -3,592 -2%
GLI
68
Guardian Life Insurance
New York
$28.2M 220,383 +13,254 +6%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$27.3M 212,965 -16,619 -7%
KeyBank National Association
70
KeyBank National Association
Ohio
$27M 211,210 -9,932 -4%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26.8M 209,091 -30,657 -13%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$26.7M 208,854 +81,697 +64%
WIM
73
Windhaven Investment Management
Massachusetts
$26.3M 207,607 -10,819 -5%
BTS
74
BB&T Securities
Virginia
$26M 20,302 +12,745 +169%
ACH
75
ArrowMark Colorado Holdings
Colorado
$25.6M 200,000 – –
1 2
3
4 5