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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
1
CI Investments Inc
Ontario, Canada
$482M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$279M
3
BPC
3
Banque Pictet & Cie
Switzerland
$136M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$281M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$188M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$568M
2
Bank of America
2
Bank of America
North Carolina
$900M
3
BlackRock
3
BlackRock
New York
$2.22B
4
Barclays
4
Barclays
United Kingdom
$25.2M
5
Citigroup
5
Citigroup
New York
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCYC
51
Richard C. Young & Co
Rhode Island
$41M +$1.05M +8,508 +3%
VF
52
Virtu Financial
New York
$41M -$12.3M -99,757 -23%
Stifel Financial
53
Stifel Financial
Missouri
$40.2M -$128K -1,038 -0.3%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$40.1M +$40.1M +324,000 New
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$39.6M +$34.6M +280,000 +700%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$38.1M -$6.31M -51,017 -14%
US Bancorp
57
US Bancorp
Minnesota
$38.1M +$518K +4,189 +1%
DOA
58
D'Orazio & Associates
Virginia
$33.7M -$751K -6,072 -2%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$32.7M – – –
RBA
60
Richard Bernstein Advisors
New York
$31.7M +$16.2M +130,777 +104%
WP
61
WMS Partners
Maryland
$31.1M -$18.5K -150 -0.1%
CANY
62
Caxton Associates (New York)
New York
$30.4M +$30M +242,984 +9,159%
Citigroup
63
Citigroup
New York
$29.1M -$119M -963,262 -80%
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$29.1M +$29.1M +235,108 +23,510,800%
HighTower Advisors
65
HighTower Advisors
Illinois
$29M -$1.14M -9,231 -4%
Allianz Asset Management
66
Allianz Asset Management
Germany
$28.2M +$16.2M +131,075 +135%
SCM
67
SCS Capital Management
Massachusetts
$27.3M +$19.7M +159,374 +258%
FI
68
FCM Investments
Texas
$27.2M -$3.18M -25,734 -10%
CF
69
CNA Financial
Illinois
$26.5M – – –
SBH
70
Segall Bryant & Hamill
Illinois
$25.7M -$48.7K -394 -0.2%
Barclays
71
Barclays
United Kingdom
$25.2M -$121M -981,751 -83%
SCA
72
STALEY CAPITAL ADVISERS
Pennsylvania
$24.8M -$229K -1,850 -0.9%
ACH
73
ArrowMark Colorado Holdings
Colorado
$24.7M – – –
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$24.4M -$6.83M -55,232 -22%
BA
75
BCM Advisors
Louisiana
$24.2M +$470K +3,797 +2%
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