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SPDR Gold Trust

1,042 hedge funds and large institutions have $13.1B invested in SPDR Gold Trust in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 341 increasing their positions, 341 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $14.3B | Put options by funds: $4.03B

0% more repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 341

1.73% less ownership

Funds ownership: 41.33%39.6% (-1.7%)

3% less funds holding

Funds holding: 1,0761,042 (-34)

11% less funds holding in top 10

Funds holding in top 10: 8979 (-10)

12% less capital invested

Capital invested by funds: $15B → $13.1B (-$1.84B)

25% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 88

Holders
1,042
Holders Change
-34
Holders Change %
-3.16%
% of All Funds
23.85%
Holding in Top 10
79
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.24%
% of All Funds
1.81%
New
66
Increased
341
Reduced
341
Closed
88
Calls
$14.3B
Puts
$4.03B
Net Calls
+$10.2B
Net Calls Change
+$5.79B
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Cobalt Capital Management
New Jersey
$39.3M +$4.95M +40,000 +14%
US Bancorp
52
US Bancorp
Minnesota
$38.5M -$74.9K -605 -0.2%
DS
53
DRW Securities
Illinois
$37.4M +$30.1M +243,045 +337%
EDRH
54
Edmond de Rothschild Holding
Switzerland
$36.7M -$3.9M -31,466 -9%
HighTower Advisors
55
HighTower Advisors
Illinois
$36.1M +$4.35M +35,107 +13%
Lazard Asset Management
56
Lazard Asset Management
New York
$36M -$14M -112,760 -27%
3CP
57
3G Capital Partners
New York
$35.6M +$18.6M +150,000 +100%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$32.1M +$5.82M +46,994 +21%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$31.4M
Wellington Management Group
60
Wellington Management Group
Massachusetts
$30.7M +$4.97M +40,144 +18%
WP
61
WMS Partners
Maryland
$29.8M -$12.4K -100 -0%
Millennium Management
62
Millennium Management
New York
$28.8M -$17.1M -138,453 -36%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$28.6M +$7.33M +59,206 +33%
BA
64
BCM Advisors
Louisiana
$27.6M +$3.06M +24,690 +12%
SBH
65
Segall Bryant & Hamill
Illinois
$25.5M +$603K +4,872 +2%
CF
66
CNA Financial
Illinois
$25.4M
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$25.1M
SCA
68
STALEY CAPITAL ADVISERS
Pennsylvania
$24.7M -$107K -865 -0.4%
LPC
69
Loeb Partners Corp
New York
$24.7M +$7.22M +58,317 +39%
SG Americas Securities
70
SG Americas Securities
New York
$23.7M +$22.5M +181,634 +984%
ACH
71
ArrowMark Colorado Holdings
Colorado
$23.7M
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$23.4M +$6.28M +50,740 +35%
MSL
73
Mackay Shields LLC
New York
$22.4M
SB
74
Suntrust Banks
Georgia
$22.3M +$125K +1,010 +0.5%
Nomura Holdings
75
Nomura Holdings
Japan
$22.1M +$22.8M +184,493 +8,447%

GLD Hedge Fund Activity: Q2 2018 in Review

1,042 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in SPDR Gold Trust (GLD) for Q2 2018, worth a combined $13.1B — down 12% from $15B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of GLD and 66 opened new positions — a net loss of 22 holders — while 341 trimmed existing stakes and 341 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $1.1B. The largest seller was Fidelity Investments, cutting an estimated $833M.

  • 1,042 institutional investors held SPDR Gold Trust (GLD) as of Q2 2018, down from 1,076 in Q1 2018.
  • Funds reported $13.1B of SPDR Gold Trust stock for Q2 2018, down 12% quarter-over-quarter.
  • 66 funds opened new SPDR Gold Trust positions in Q2 2018 and 88 closed out, a net change of -22 holders.
  • The largest SPDR Gold Trust buyer in Q2 2018 was Fidelity International, an estimated $1.1B added.
  • The largest SPDR Gold Trust seller in Q2 2018 was Fidelity Investments, an estimated $833M sold.

Based on aggregated 13F filings for Q2 2018.