GLD icon

SPDR Gold Trust
GLD

Overview Fund Activity

777 hedge funds and large institutions have $9.43B invested in SPDR Gold Trust in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 250 increasing their positions, 298 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
-33
Holders Change %
-4.07%
% of All Funds
22.56%
Holding in Top 10
68
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-13.92%
% of All Funds
1.97%
New
56
Increased
250
Reduced
298
Closed
78
Calls
$9.6B
Puts
$4.41B
Net Calls
+$5.18B
Net Calls Change
-$279M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$634M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$255M
3
BHCM
Brevan Howard Capital Management
Jersey
$59M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$53.1M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$148M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$163K
2
JP
Jana Partners
New York
$81.3M
3
SIM
Stelliam Investment Management
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$55.9M
5
FSIM
F-Squared Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
726
NatWest Group
United Kingdom
$60.6K +$57.8K +497,149 +2,075%
PIA
727
Peachtree Investment Advisors
Georgia
$58K +$58K +500 New
FMP
728
Financial Management Professionals
Texas
$56K – – –
RFA
729
Reilly Financial Advisors
California
$50K +$5.81K +50 +13%
FFC
730
First Financial Corp
Indiana
$49K – – –
CFS
731
Community Financial System
New York
$49K – – –
WRM
732
Westport Resources Management
Connecticut
$47K -$34.6K -300 -42%
AF
733
Arrow Financial
New York
$47K – – –
WA
734
WealthTrust-Arizona
Arizona
$47K – – –
WA
735
Waverly Advisors
Alabama
$45K – – –
CA
736
CapWealth Advisors
Tennessee
$44K – – –
VAM
737
Visionary Asset Management
Texas
$42K +$42K +352 New
SAM
738
Shamrock Asset Management
Texas
$41K -$3.7M -31,584 -99%
CFA
739
Carroll Financial Associates
North Carolina
$41K -$11.8K -105 -22%
WCBA
740
Weaver C. Barksdale & Associates
Tennessee
$41K – – –
WC
741
Whitnell & Co
Illinois
$41K +$17.6K +150 +75%
SC
742
Saturna Capital
Washington
$39K – – –
RNS
743
Robert N. Shapiro
$39K – – –
AWM
744
Avior Wealth Management
Nebraska
$32K -$21.5K -183 -40%
JFGIW
745
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K – – –
ECM
746
Exchange Capital Management
Michigan
$31K -$8.01K -70 -21%
BOK
747
Bank of Kentucky
Kentucky
$30K -$15.9K -135 -35%
BCM
748
Blume Capital Management
California
$29K -$11.6K -100 -29%
GGPS
749
Gary Goldberg Planning Services
New York
$29K – – –
JAM
750
JCIC Asset Management
Ontario, Canada
$29K +$29K +250 New
28 29
30
31 32