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SPDR Gold Trust
GLD

Overview Fund Activity

930 hedge funds and large institutions have $14B invested in SPDR Gold Trust in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 330 increasing their positions, 281 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
930
Holders Change
+10
Holders Change %
+1.09%
% of All Funds
23.22%
Holding in Top 10
72
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.41%
% of All Funds
1.8%
New
78
Increased
330
Reduced
281
Closed
61
Calls
$13.7B
Puts
$5.49B
Net Calls
+$8.25B
Net Calls Change
-$2.04B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$411M
2
BA
Bridgewater Associates
Connecticut
+$403M
3
Bank of America
Bank of America
North Carolina
+$274M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$250M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$144M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$215M
2
OW
Orbis World
British Virgin Islands
-$140M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$114M
4
FI
FormulaFolio Investments
Michigan
-$114M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$87.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
726
Occidental Asset Management
California
$259K – – –
AWA
727
ARS Wealth Advisors
Florida
$259K – – –
CAS
728
Cue Advisory Services
Arizona
$257K +$257K +2,114 New
SAM
729
Shikiar Asset Management
New York
$255K – – –
IC
730
InterOcean Capital
Illinois
$255K – – –
TAM
731
Tyers Asset Management
Texas
$255K – – –
MPM
732
Meritage Portfolio Management
Kansas
$254K – – –
T. Rowe Price Associates
733
T. Rowe Price Associates
Maryland
$253K – – –
AIM
734
Aspen Investment Management
Michigan
$253K – – –
FCCM
735
First City Capital Management
Georgia
$253K +$3.65K +30 +1%
GWM
736
Graybill Wealth Management
Illinois
$252K -$12.1K -100 -5%
LDB
737
Lee, Danner & Bass
Tennessee
$247K +$247K +2,032 New
CA
738
Continuum Advisory
Idaho
$245K +$5.22K +43 +2%
KCM
739
Kanawha Capital Management
Virginia
$245K +$6.94K +57 +3%
PAM
740
Peninsula Asset Management
Florida
$244K – – –
SFSIG
741
San Francisco Sentry Investment Group
California
$244K +$9.71K +80 +4%
ESBC
742
E.S. Barr & Co
Kentucky
$243K – – –
TFO
743
Tarbox Family Office
California
$243K – – –
RMC
744
Regis Management Company
California
$243K – – –
TI
745
Telemetry Investments
New York
$243K +$243K +2,000 New
BC
746
Banced Corp
Illinois
$243K +$243K +2,000 New
First Trust Advisors
747
First Trust Advisors
Illinois
$241K +$1.94K +16 +0.8%
AIP
748
Almanack Investment Partners
Pennsylvania
$240K -$67.3K -554 -22%
QCG
749
Quadrant Capital Group
Ohio
$240K – – –
TCOT
750
Trust Company of Toledo
Ohio
$236K – – –
28 29
30
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