GLD icon

SPDR Gold Trust
GLD

Overview Fund Activity

1,100 hedge funds and large institutions have $14.3B invested in SPDR Gold Trust in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 327 increasing their positions, 389 reducing their positions, and 88 closing their positions.

Holders
1,100
Holders Change
+12
Holders Change %
+1.1%
% of All Funds
23.93%
Holding in Top 10
97
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.11%
New
116
Increased
327
Reduced
389
Closed
88
Calls
$15.6B
Puts
$9.35B
Net Calls
+$6.24B
Net Calls Change
-$3.04B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$340M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$603M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$205M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$137M
5
MB
5
Mizuho Bank
Japan
$86.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$784M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$164M
3
DS
3
DRW Securities
Illinois
$1.67M
4
EIM
4
Elephas Investment Management
Hong Kong
$0
5
Bank of America
5
Bank of America
North Carolina
$1.13B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$47.8M 359,146 +202,084 +129%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$46.5M 349,223 +10,067 +3%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$46.3M 347,669 -215,693 -38%
RCYC
54
Richard C. Young & Co
Rhode Island
$45.2M 339,020 -895 -0.3%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$44.7M 335,306 -28,423 -8%
Marshall Wace
56
Marshall Wace
United Kingdom
$43.7M 327,832 +301,948 +1,167%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$43.1M 325,367 +72,081 +28%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$42.5M 318,881 +196,669 +161%
CCM
59
Cobalt Capital Management
New Jersey
$42M 315,000 +10,000 +3%
QIM
60
Quantitative Investment Management
Virginia
$41.3M 309,743 +309,743 New
GCM
61
Gladius Capital Management
Illinois
$40.8M 312,170 +312,170 New
SCM
62
Sandler Capital Management
New York
$38.5M 288,972 +185,672 +180%
LCM
63
Laurion Capital Management
New York
$38.2M 286,500 +286,500 New
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$37.6M 282,566 +69,108 +32%
Allianz Asset Management
65
Allianz Asset Management
Germany
$36.6M 274,655 -149,733 -35%
Lazard Asset Management
66
Lazard Asset Management
New York
$35.3M 265,041 -11,630 -4%
Citadel Advisors
67
Citadel Advisors
Florida
$34.3M 257,804 +257,804 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$34M 255,547 -23,698 -8%
CS
69
Credit Suisse
Switzerland
$33.8M 254,004 -235,875 -48%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$33.3M 249,793 – –
BA
71
BCM Advisors
Louisiana
$33M 248,046 +8,589 +4%
LG
72
Leuthold Group
Minnesota
$30.4M 227,859 -18,712 -8%
RT
73
Rockland Trust
Massachusetts
$30.3M 227,602 +95,145 +72%
Capstone Investment Advisors
74
Capstone Investment Advisors
New York
$30.1M 225,864 +225,864 New
NEIRG
75
New England Investment & Retirement Group
Massachusetts
$29M 217,870 -57,318 -21%
1 2
3
4 5