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SPDR Gold Trust
GLD

Overview Fund Activity

1,006 hedge funds and large institutions have $11.6B invested in SPDR Gold Trust in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 232 increasing their positions, 446 reducing their positions, and 98 closing their positions.

Holders
1,006
Holders Change
-35
Holders Change %
-3.36%
% of All Funds
23.04%
Holding in Top 10
69
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-12.66%
% of All Funds
1.58%
New
68
Increased
232
Reduced
446
Closed
98
Calls
$14.5B
Puts
$5.91B
Net Calls
+$8.62B
Net Calls Change
-$1.62B

Top Buyers

1
GCM
1
Graham Capital Management
Connecticut
$1.13B
2
Jane Street
2
Jane Street
New York
$221M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$777M
4
SMFG
4
Sumitomo Mitsui Financial Group
Japan
$92.3M
5
EIM
5
Elephas Investment Management
Hong Kong
$87.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$122M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$112M
3
UBS Group
3
UBS Group
Switzerland
$299M
4
FI
4
FormulaFolio Investments
Michigan
$902K
5
Bank of America
5
Bank of America
North Carolina
$658M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$32.8M 291,055 -43,586 -13%
Lazard Asset Management
52
Lazard Asset Management
New York
$32.4M 287,188 -15,958 -5%
CCM
53
Cobalt Capital Management
New Jersey
$30.6M 271,500 -60,000 -18%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$29.8M 264,293 – –
WP
55
WMS Partners
Maryland
$27.9M 247,379 -4,100 -2%
SCA
56
STALEY CAPITAL ADVISERS
Pennsylvania
$27.8M 246,375 +38,390 +18%
BA
57
BCM Advisors
Louisiana
$27.5M 244,158 +11,347 +5%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$27.1M 240,205 -369,872 -61%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$25.3M 224,582 -163,240 -42%
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$25.2M 223,176 +157,040 +237%
HighTower Advisors
61
HighTower Advisors
Illinois
$24.4M 216,230 -87,908 -29%
CF
62
CNA Financial
Illinois
$24.1M 214,000 – –
SBH
63
Segall Bryant & Hamill
Illinois
$24M 212,857 -2,124 -1%
VF
64
Virtu Financial
New York
$23.4M 207,455 +107,857 +108%
KL
65
KGH Ltd
Bahamas
$23.3M 206,714 +43,688 +27%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$23M 203,796 +4,541 +2%
ACH
67
ArrowMark Colorado Holdings
Colorado
$22.6M 200,000 – –
Squarepoint
68
Squarepoint
New York
$22.3M 198,156 +146,492 +284%
MSL
69
Mackay Shields LLC
New York
$21.3M 189,000 – –
FT
70
Fiduciary Trust
Massachusetts
$19.9M 176,779 +3,796 +2%
NIPH
71
NN Investment Partners Holdings
Netherlands
$19.6M 174,150 – –
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$19.4M 172,411 -98,067 -36%
SA
73
Sicart Associates
New York
$19.3M 171,579 +36,995 +27%
SB
74
Suntrust Banks
Georgia
$19.3M 171,489 -16,322 -9%
LPC
75
Loeb Partners Corp
New York
$19.3M 171,229 -36,600 -18%
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