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SPDR Gold Trust
GLD

Overview Fund Activity

766 hedge funds and large institutions have $8.25B invested in SPDR Gold Trust in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 156 increasing their positions, 382 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
-11
Holders Change %
-1.42%
% of All Funds
20.44%
Holding in Top 10
57
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.18%
% of All Funds
1.52%
New
90
Increased
156
Reduced
382
Closed
87
Calls
$7.96B
Puts
$4.64B
Net Calls
+$3.32B
Net Calls Change
-$1.86B

Top Buyers

1
BA
BlackRock Advisors
Delaware
$379M
2
Goldman Sachs
Goldman Sachs
New York
$142M
3
SCM
Steadfast Capital Management
New York
$69.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$317M
5
Comerica Bank
Comerica Bank
Texas
$70.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$331M
2
CS
Credit Suisse
Switzerland
$77.6M
3
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$1.26M
4
SCM
SCS Capital Management
Massachusetts
$66.6M
5
Bank of America
Bank of America
North Carolina
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
751
Winfield Associates
Ohio
$11K – – –
MBT
752
Monroe Bank & Trust
Michigan
$11K +$11K +100 New
GWCM
753
Godshalk Welsh Capital Management
Pennsylvania
$11K +$11K +100 New
ARMC
754
American Research & Management Company
Massachusetts
$9K +$6K +50 +200%
CP
755
Corbenic Partners
Pennsylvania
$8K +$6.2K +55 +344%
BRWA
756
B. Riley Wealth Advisors
Florida
$7.21K +$2.64K +4,278 +58%
S
757
SignatureFD
Georgia
$7K -$18.7K -174 -73%
RFA
758
Reilly Financial Advisors
California
$6K -$45.6K -380 -88%
Axa
759
Axa
France
$6K -$9.62K -85 -62%
HW
760
Hedeker Wealth
Illinois
$6K +$6K +50 New
W
761
Wealthfront
California
$5K +$2.07K +17 +71%
RAM
762
Riggs Asset Management
Pennsylvania
$4K -$3.36K -26 -46%
Zurich Cantonal Bank
763
Zurich Cantonal Bank
Switzerland
$4K – – –
BWA
764
Burt Wealth Advisors
Maryland
$4K +$4K +35 New
ST
765
Smithfield Trust
Pennsylvania
$3K – – –
PRS
766
Pinkerton Retirement Specialists
Idaho
$3K +$3K +29 New
Manulife (Manufacturers Life Insurance)
767
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02K +$231 +2,036 +29%
SEI Investments
768
SEI Investments
Pennsylvania
$1K +$1K +11 New
NDSI
769
Newman Dignan & Sheerar Inc
Rhode Island
$961 -$9 -77 -0.9%
BHCM
770
Brevan Howard Capital Management
Jersey
– -$59M -507,412 Closed
LCM
771
LionEye Capital Management
New York
– -$31.4M -270,000 Closed
MB
772
Mizuho Bank
Japan
– -$30.6M -263,000 Closed
3CP
773
3G Capital Partners
New York
– -$17.4M -150,000 Closed
CCP
774
Clough Capital Partners
Massachusetts
– -$15.5M -133,790 Closed
AWG
775
Alpha Wave Global
New York
– -$12.3M -106,000 Closed
29 30
31
32 33