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SPDR Gold Trust
GLD

Overview Fund Activity

1,029 hedge funds and large institutions have $14.1B invested in SPDR Gold Trust in 2017 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 273 increasing their positions, 336 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,029
Holders Change
+99
Holders Change %
+10.65%
% of All Funds
23.37%
Holding in Top 10
69
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.17%
% of All Funds
1.57%
New
169
Increased
273
Reduced
336
Closed
61
Calls
$12.9B
Puts
$7.09B
Net Calls
+$5.85B
Net Calls Change
-$2.4B

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$303M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$242M
3
BPC
Banque Pictet & Cie
Switzerland
+$117M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$103M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$102M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$419M
2
Bank of America
Bank of America
North Carolina
-$263M
3
BlackRock
BlackRock
New York
-$146M
4
Barclays
Barclays
United Kingdom
-$121M
5
Citigroup
Citigroup
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
726
Flinton Capital Management
Pennsylvania
$315K – – –
Fisher Asset Management
727
Fisher Asset Management
Washington
$309K -$818K -6,609 -73%
RCM
728
Riverhead Capital Management
Delaware
$309K – – –
IC
729
Intersect Capital
California
$309K – – –
NFG
730
Nations Financial Group
Iowa
$309K – – –
IUHSA
731
Itau Unibanco Holding S.A.
Brazil
$309K +$241K +1,950 +355%
BRA
732
Biechele Royce Advisors
Indiana
$309K +$309K +2,505 New
BFO
733
Biltmore Family Office
North Carolina
$307K +$307K +2,485 New
BFC
734
Bedel Financial Consulting
Indiana
$306K +$306K +2,474 New
CMO
735
Covenant Multifamily Offices
Texas
$305K – – –
EM
736
ELCO Management
New York
$303K -$6.18K -50 -2%
NG
737
Northstar Group
New York
$303K – – –
BFPW
738
BOK Financial Private Wealth
Colorado
$301K – – –
LIM
739
Loudon Investment Management
New Hampshire
$301K – – –
IGGA
740
Iron Gate Global Advisors
Utah
$300K – – –
BF
741
BOK Financial
Oklahoma
$299K -$114K -919 -28%
GBBWRPM
742
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$299K -$22.1K -173 -7%
MMA
743
Miracle Mile Advisors
California
$299K -$2.47K -20 -0.8%
LWAC
744
Laurel Wealth Advisors (California)
California
$299K +$21.2K +172 +8%
AA
745
Apriem Advisors
California
$297K +$24.8K +200 +9%
TI
746
Telemetry Investments
New York
$297K +$49.5K +400 +20%
CA
747
Callahan Advisors
Texas
$294K – – –
AWM
748
Avondale Wealth Management
Texas
$294K +$294K +2,379 New
SC
749
SouthState Corp
Florida
$293K +$22.3K +180 +8%
FCA
750
Florence Capital Advisors
New York
$291K +$211K +1,700 +262%
28 29
30
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