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SPDR Gold Trust
GLD

Overview Fund Activity

907 hedge funds and large institutions have $12.1B invested in SPDR Gold Trust in 2016 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 226 increasing their positions, 383 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
907
Holders Change
-13
Holders Change %
-1.41%
% of All Funds
22.71%
Holding in Top 10
66
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-34%
% of All Funds
1.65%
New
139
Increased
226
Reduced
383
Closed
131
Calls
$18.8B
Puts
$4.4B
Net Calls
+$14.4B
Net Calls Change
-$8.44B

Top Buyers

1
PC
Passport Capital
California
$548M
2
UBS Group
UBS Group
Switzerland
$1.09B
3
Asset Management One
Asset Management One
Japan
$136M
4
SIM
Stelliam Investment Management
New York
$69.3M
5
AAM
Alphadyne Asset Management
New York
$42.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$489M
2
BA
BlackRock Advisors
Delaware
$1.11B
3
TD Asset Management
TD Asset Management
Ontario, Canada
$198M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$230M
5
State Street
State Street
Massachusetts
$83.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
726
Fisher Asset Management
Washington
$237K +$30.8K +281 +15%
PNC
727
Park National Corp
Ohio
$236K +$46.8K +426 +25%
CCM
728
Compton Capital Management
Rhode Island
$235K -$301K -2,742 -56%
MSAM
729
Moloney Securities Asset Management
Missouri
$235K +$235K +2,143 New
FFW
730
Fusion Family Wealth
New York
$234K +$234K +2,060 New
CMO
731
Covenant Multifamily Offices
Texas
$232K – – –
IC
732
Intersect Capital
California
$232K – – –
PAM
733
Peninsula Asset Management
Florida
$232K – – –
BTIS
734
BB&T Investment Services
North Carolina
$232K +$232K +2,134 New
SAM
735
Shikiar Asset Management
New York
$230K -$548K -5,000 -70%
TAM
736
Tyers Asset Management
Texas
$230K +$230K +2,100 New
VWM
737
Valley Wealth Managers
New Jersey
$229K -$877 -8 -0.4%
AIM
738
Aspen Investment Management
Michigan
$228K -$2.19K -20 -1%
SCM
739
Shelton Capital Management
Colorado
$228K +$35.7K +325 +19%
CFA
740
Carroll Financial Associates
North Carolina
$228K +$44.8K +410 +24%
GCA
741
Guardian Capital Advisors
Ontario, Canada
$227K – – –
MWP
742
MYCIO Wealth Partners
Pennsylvania
$227K +$191K +1,740 +529%
NA
743
NewEdge Advisors
Louisiana
$225K -$243K -2,180 -52%
BBA
744
BLB&B Advisors
Pennsylvania
$225K – – –
FCCM
745
First City Capital Management
Georgia
$225K – – –
RA
746
RFG Advisory
Alabama
$224K – – –
CD
747
Carl Domino
Florida
$223K -$12.6K -115 -5%
FAT
748
First American Trust
California
$222K -$72.1K -656 -25%
SAM
749
SignalPoint Asset Management
Missouri
$222K -$6.02K -55 -3%
EA
750
Edge Advisors
Georgia
$221K +$221K +2,018 New
28 29
30
31 32