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SPDR Gold Trust
GLD

Overview Fund Activity

1,086 hedge funds and large institutions have $12.6B invested in SPDR Gold Trust in 2018 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 289 increasing their positions, 370 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
+80
Holders Change %
+7.95%
% of All Funds
24.24%
Holding in Top 10
92
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+33.33%
% of All Funds
2.05%
New
190
Increased
289
Reduced
370
Closed
99
Calls
$27.1B
Puts
$11.4B
Net Calls
+$15.7B
Net Calls Change
+$7.12B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.19B
2
EIM
2
Elephas Investment Management
Hong Kong
$416M
3
Wolverine Trading
3
Wolverine Trading
Illinois
$170M
4
BlackRock
4
BlackRock
New York
$248M
5
JFG
5
Jefferies Financial Group
New York
$85.7M

Top Sellers

1
GCM
1
Graham Capital Management
Connecticut
$0
2
Jane Street
2
Jane Street
New York
$8.68M
3
Fidelity International
3
Fidelity International
Bermuda
$891M
4
AC
4
Argentiere Capital
Switzerland
$0
5
CWM
5
Cornerstone Wealth Management
Missouri
$439K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$37.3M +$2.03M +16,784 +6%
CCM
52
Cobalt Capital Management
New Jersey
$37M +$4.06M +33,500 +12%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$36.7M +$12M +98,583 +48%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$36.3M +$32.4M +267,445 +843%
EDRH
55
Edmond de Rothschild Holding
Switzerland
$34.9M -$1.26M -10,409 -3%
MLL
56
Moody Lynn & Lieberson
Massachusetts
$34.9M +$34M +275,547 +3,522%
Allianz Asset Management
57
Allianz Asset Management
Germany
$34.7M +$33.9M +279,216 +3,825%
HighTower Advisors
58
HighTower Advisors
Illinois
$33.9M +$7.73M +63,801 +30%
Lazard Asset Management
59
Lazard Asset Management
New York
$33.9M -$937K -7,726 -3%
US Bancorp
60
US Bancorp
Minnesota
$33.8M -$3.58M -29,537 -10%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$33.5M -$30.1M -248,624 -47%
Deutsche Bank
62
Deutsche Bank
Germany
$33.3M -$3.92M -32,340 -11%
NEIRG
63
New England Investment & Retirement Group
Massachusetts
$32.7M +$32.7M +269,983 New
MB
64
Mizuho Bank
Japan
$30.3M -$23M -190,000 -43%
BA
65
BCM Advisors
Louisiana
$29.2M -$406K -3,348 -1%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$28.4M -$3.64M -30,000 -11%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$26.5M -$2.61M -21,534 -9%
CF
68
CNA Financial
Illinois
$25.9M – – –
SBH
69
Segall Bryant & Hamill
Illinois
$25.7M -$119K -984 -0.5%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$25.7M +$4.76M +39,296 +23%
SB
71
Suntrust Banks
Georgia
$24.4M +$3.6M +29,689 +17%
ACH
72
ArrowMark Colorado Holdings
Colorado
$24.3M – – –
IA
73
IndexIQ Advisors
New York
$24M +$8.83M +72,843 +58%
SCA
74
STALEY CAPITAL ADVISERS
Pennsylvania
$23.8M -$6.12M -50,495 -20%
GG
75
GenWealth Group
New Jersey
$23.2M +$23.2M +191,600 New
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3
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