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SPDR Gold Trust
GLD

Overview Fund Activity

1,041 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, 340 increasing their positions, 341 reducing their positions, and 88 closing their positions.

Holders
1,041
Holders Change
-34
Holders Change %
-3.16%
% of All Funds
23.87%
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
340
Reduced
341
Closed
88
Calls
$14.3B
Puts
$4.03B
Net Calls
+$10.2B
Net Calls Change
+$5.79B

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.06B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$467M
3
UBS Group
3
UBS Group
Switzerland
$633M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$333M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$135M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.48M
2
Morgan Stanley
2
Morgan Stanley
New York
$564M
3
BlackRock
3
BlackRock
New York
$1.23B
4
Barclays
4
Barclays
United Kingdom
$120M
5
Bank of America
5
Bank of America
North Carolina
$802M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Cobalt Capital Management
New Jersey
$39.3M 331,500 +40,000 +14%
US Bancorp
52
US Bancorp
Minnesota
$38.5M 324,092 -605 -0.2%
DS
53
DRW Securities
Illinois
$37.4M 315,137 +243,045 +337%
EDRH
54
Edmond de Rothschild Holding
Switzerland
$36.7M 309,274 -31,466 -9%
HighTower Advisors
55
HighTower Advisors
Illinois
$36.1M 304,138 +35,107 +13%
Lazard Asset Management
56
Lazard Asset Management
New York
$36M 303,146 -112,760 -27%
3CP
57
3G Capital Partners
New York
$35.6M 300,000 +150,000 +100%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$32.1M 270,478 +46,994 +21%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$31.4M 264,293 – –
Wellington Management Group
60
Wellington Management Group
Massachusetts
$30.7M 258,417 +40,144 +18%
WP
61
WMS Partners
Maryland
$29.8M 251,479 -100 -0%
Millennium Management
62
Millennium Management
New York
$28.8M 242,372 -138,453 -36%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$28.6M 240,930 +59,206 +33%
BA
64
BCM Advisors
Louisiana
$27.6M 232,811 +24,690 +12%
SBH
65
Segall Bryant & Hamill
Illinois
$25.5M 214,981 +4,872 +2%
CF
66
CNA Financial
Illinois
$25.4M 214,000 – –
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$25.1M 199,255 – –
SCA
68
STALEY CAPITAL ADVISERS
Pennsylvania
$24.7M 207,985 -865 -0.4%
LPC
69
Loeb Partners Corp
New York
$24.7M 207,829 +58,317 +39%
SG Americas Securities
70
SG Americas Securities
New York
$23.7M 200,089 +181,634 +984%
ACH
71
ArrowMark Colorado Holdings
Colorado
$23.7M 200,000 – –
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$23.4M 197,288 +50,740 +35%
MSL
73
Mackay Shields LLC
New York
$22.4M 189,000 – –
SB
74
Suntrust Banks
Georgia
$22.3M 187,811 +1,010 +0.5%
Nomura Holdings
75
Nomura Holdings
Japan
$22.1M 186,677 +184,493 +8,447%
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