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SPDR Gold Trust
GLD

Overview Fund Activity

1,075 hedge funds and large institutions have $15B invested in SPDR Gold Trust in 2018 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 370 increasing their positions, 313 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,075
Holders Change
+46
Holders Change %
+4.47%
% of All Funds
24.67%
Holding in Top 10
89
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+28.99%
% of All Funds
2.04%
New
123
Increased
370
Reduced
313
Closed
68
Calls
$11.3B
Puts
$6.88B
Net Calls
+$4.45B
Net Calls Change
-$1.4B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$708M
2
Barclays
Barclays
United Kingdom
+$432M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$151M
4
FI
FormulaFolio Investments
Michigan
+$143M
5
Bank of America
Bank of America
North Carolina
+$121M

Top Sellers

1
BlackRock
BlackRock
New York
-$560M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$232M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$231M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$176M
5
BPC
Banque Pictet & Cie
Switzerland
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
751
Intersect Capital
California
$314K – – –
NFG
752
Nations Financial Group
Iowa
$314K – – –
BFO
753
Biltmore Family Office
North Carolina
$313K – – –
CMO
754
Covenant Multifamily Offices
Texas
$311K – – –
CA
755
Continuum Advisory
Idaho
$310K +$99.6K +791 +47%
EM
756
ELCO Management
New York
$308K – – –
LIM
757
Loudon Investment Management
New Hampshire
$306K – – –
BF
758
BOK Financial
Oklahoma
$304K – – –
HI
759
Hudock Inc
Pennsylvania
$303K +$58K +462 +24%
CYG
760
Clean Yield Group
Vermont
$303K +$75.4K +600 +33%
PC
761
Palo Capital
California
$302K +$302K +2,400 New
CA
762
Callahan Advisors
Texas
$300K – – –
SC
763
SouthState Corp
Florida
$299K – – –
BCAM
764
Boston Common Asset Management
Massachusetts
$298K +$298K +2,370 New
FFA
765
First Foundation Advisors
California
$297K -$63.2K -502 -18%
FTC
766
Farmers Trust Company
Ohio
$297K -$30.2K -240 -9%
NA
767
Nottingham Advisors
New York
$297K +$3.14K +25 +1%
BAS
768
Brown Advisory Securities
Maryland
$297K +$12.6K +100 +4%
NL
769
NVWM LLC
Pennsylvania
$296K +$181K +1,417 +157%
BFC
770
Bedel Financial Consulting
Indiana
$295K -$16.6K -132 -5%
BW
771
Biegel & Waller
Maryland
$294K -$40.2K -320 -12%
GBBWRPM
772
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$294K – – –
SIC
773
Sigma Investment Counselors
Michigan
$294K – – –
AIA
774
Allegis Investment Advisors
Idaho
$290K -$36.9K -293 -11%
CCG
775
Chatham Capital Group
Georgia
$289K – – –
29 30
31
32 33