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SPDR Gold Trust
GLD

Overview Fund Activity

792 hedge funds and large institutions have $10.2B invested in SPDR Gold Trust in 2013 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 136 increasing their positions, 417 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+31
Holders Change %
+4.07%
% of All Funds
23%
Holding in Top 10
70
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.65%
% of All Funds
2.03%
New
138
Increased
136
Reduced
417
Closed
95
Calls
$8.09B
Puts
$4.14B
Net Calls
+$3.94B
Net Calls Change
-$2.55B

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$230M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$131M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$275M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$57.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$52.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$337M
2
CS
2
Credit Suisse
Switzerland
$247M
3
Bank of America
3
Bank of America
North Carolina
$464M
4
Morgan Stanley
4
Morgan Stanley
New York
$523M
5
SAC
5
Smith Affiliated Capital
New York
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
776
Dubuque Bank & Trust
Iowa
$12K – – –
LNB
777
Ledyard National Bank
$12K – – –
MBT
778
Monroe Bank & Trust
Michigan
$12K – – –
LWA
779
Lenox Wealth Advisors
New York
$12K +$12K +106 New
MWP
780
MYCIO Wealth Partners
Pennsylvania
$11K – – –
EFSCE
781
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
CK
782
Carnick & Kubik
Colorado
$6.39K +$6.39K +55 New
AC
783
Alexandria Capital
Virginia
$5K -$5.36K -45 -52%
Axa
784
Axa
France
$5K +$4.26K +40 +571%
EU
785
Emory University
Georgia
$4K – – –
IAS
786
INR Advisory Services
Pennsylvania
$4K – – –
HF
787
Hoxton Financial
West Virginia
$4K +$4K +36 New
BAM
788
Brave Asset Management
New Jersey
$4K +$4K +38 New
NMIS
789
Northwestern Mutual Investment Services
Wisconsin
$4K +$4K +38 New
ST
790
Smithfield Trust
Pennsylvania
$3K -$17.3K -150 -85%
EWM
791
Elite Wealth Management
Washington
$2K -$8.33K -75 -81%
MRCM
792
M&R Capital Management
New Jersey
$1.32K -$12 -100 -0.9%
ACM
793
Aviance Capital Management
Florida
$1K – – –
NDSI
794
Newman Dignan & Sheerar Inc
Rhode Island
$897 -$87 -747 -9%
DIA
795
Denver Investment Advisors
Colorado
$871 -$72 -621 -8%
Manulife (Manufacturers Life Insurance)
796
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75 -$45 -387 -38%
CI Investments Inc
797
CI Investments Inc
Ontario, Canada
– -$147M -1,148,200 Closed
VF
798
Virtu Financial
New York
– -$65.1M -507,681 Closed
TAM
799
Tocqueville Asset Management
New York
– -$24.8M -193,642 Closed
STMM
800
South Texas Money Management
Texas
– -$21.6M -168,451 Closed
30 31
32
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