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SPDR Gold Trust
GLD

Overview Fund Activity

761 hedge funds and large institutions have $13.7B invested in SPDR Gold Trust in 2013 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 184 increasing their positions, 372 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
-16
Holders Change %
-2.06%
% of All Funds
24.68%
Holding in Top 10
85
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.61%
% of All Funds
2.76%
New
66
Increased
184
Reduced
372
Closed
75
Calls
$12.2B
Puts
$5.7B
Net Calls
+$6.5B
Net Calls Change
+$693M

Top Buyers

1
CTC (Chicago Trading Company)
1
CTC (Chicago Trading Company)
Illinois
$291M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$147M
3
Deutsche Bank
3
Deutsche Bank
Germany
$183M
4
Morgan Stanley
4
Morgan Stanley
New York
$928M
5
VF
5
Virtu Financial
New York
$65.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$219M
2
SAC
2
Smith Affiliated Capital
New York
$231M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$169M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$930M
5
BA
5
BlackRock Advisors
Delaware
$323M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
776
Nevsky Capital
United Kingdom
– -$8.84M -76,773 Closed
MTIM
777
Marathon Trading Investment Management
Pennsylvania
– -$6.43M -53,983 Closed
AAP
778
Ardsley Advisory Partners
Connecticut
– -$6.19M -52,000 Closed
BWP
779
BSW Wealth Partners
Colorado
– -$5.63M -47,225 Closed
AC
780
Apex Capital
California
– -$5.3M -44,500 Closed
GCM
781
Graham Capital Management
Connecticut
– -$4.78M -40,100 Closed
SBCM
782
Silver Bridge Capital Management
Massachusetts
– -$4.49M -37,664 Closed
HCM
783
Harvest Capital Management
New Hampshire
– -$4.09M -34,321 Closed
Two Sigma Advisers
784
Two Sigma Advisers
New York
– -$2.99M -25,083 Closed
FAM
785
Forty4 Asset Management
Illinois
– -$2.75M -23,100 Closed
MSS
786
Mitchell Sinkler & Starr
Pennsylvania
– -$2.53M -21,210 Closed
BCMU
787
BlueCrest Capital Management (UK)
Guernsey
– -$2.38M -20,000 Closed
RC
788
RBF Capital
California
– -$2.25M -18,850 Closed
LG
789
LaFleur & Godfrey
Michigan
– -$2.12M -17,835 Closed
JG
790
Jefferies Group
New York
– -$2.11M -17,688 Closed
TCOTO
791
Trust Company of the Ozarks
Missouri
– -$1.92M -16,133 Closed
JCM
792
JD Capital Management
Connecticut
– -$1.79M -15,000 Closed
MG
793
McCutchen Group
Washington
– -$1.74M -14,563 Closed
AIP
794
ARS Investment Partners
New York
– -$1.45M -12,193 Closed
SI
795
SII Investments
Wisconsin
– -$1.46M -12,152 Closed
PWPCM
796
Perella Weinberg Partners Capital Management
New York
– -$1.29M -10,800 Closed
LOM
797
Loeb Offshore Management
New York
– -$1.19M -10,000 Closed
WHI
798
William Harris Investors
Illinois
– -$1.09M -9,135 Closed
SCM
799
Sandler Capital Management
New York
– -$1.01M -8,500 Closed
ST
800
Sageworth Trust
Pennsylvania
– -$1M -7,821 Closed
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32
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