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SPDR Gold Trust
GLD

Overview Fund Activity

1,006 hedge funds and large institutions have $11.6B invested in SPDR Gold Trust in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 232 increasing their positions, 446 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
-35
Holders Change %
-3.36%
% of All Funds
23.04%
Holding in Top 10
69
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-12.66%
% of All Funds
1.58%
New
68
Increased
232
Reduced
446
Closed
98
Calls
$14.5B
Puts
$5.91B
Net Calls
+$8.62B
Net Calls Change
-$1.62B

Top Buyers

1
GCM
Graham Capital Management
Connecticut
$1.13B
2
Jane Street
Jane Street
New York
$221M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$777M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
$92.3M
5
EIM
Elephas Investment Management
Hong Kong
$87.3M

Top Sellers

1
BlackRock
BlackRock
New York
$122M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$112M
3
UBS Group
UBS Group
Switzerland
$299M
4
FI
FormulaFolio Investments
Michigan
$902K
5
Bank of America
Bank of America
North Carolina
$658M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAG
776
Financial Advisory Group
Texas
$237K -$6.19K -55 -3%
SCM
777
SOL Capital Management
Maryland
$237K – – –
MPM
778
Meritage Portfolio Management
Kansas
$235K +$338 +3 +0.1%
PCA
779
Personal Capital Advisors
California
$235K +$235K +2,083 New
FWM
780
Frontier Wealth Management
Missouri
$232K -$82.3K -731 -26%
FA
781
FDx Advisors
Illinois
$232K -$19K -169 -8%
VDI
782
Vaughan David Investments
Illinois
$228K -$90.3K -800 -28%
MWP
783
MYCIO Wealth Partners
Pennsylvania
$227K -$56.4K -500 -20%
DJSG
784
D.J. St. Germain
Massachusetts
$227K -$17.4K -154 -7%
KCM
785
Kanawha Capital Management
Virginia
$227K – – –
WPA
786
West Paces Advisors
Georgia
$227K – – –
ICA
787
Infrastructure Capital Advisors
New York
$226K -$339K -3,000 -60%
T. Rowe Price Associates
788
T. Rowe Price Associates
Maryland
$226K -$9.61K -85 -4%
BFM
789
Boothbay Fund Management
New York
$226K – – –
TFO
790
Tarbox Family Office
California
$226K – – –
RMC
791
Regis Management Company
California
$226K – – –
CCT
792
Chemung Canal Trust
New York
$226K +$226K +2,000 New
LWM
793
Lyons Wealth Management
Florida
$226K +$226K +2,000 New
PAS
794
Partnervest Advisory Services
California
$226K +$226K +2,009 New
FFA
795
First Foundation Advisors
California
$224K -$98.1K -869 -30%
LPT
796
Legacy Private Trust
Wisconsin
$224K -$12.4K -110 -5%
HCM
797
Horrell Capital Management
Arkansas
$224K – – –
NL
798
NWAM LLC
Washington
$223K -$387K -3,426 -63%
AEPG
799
American Economic Planning Group
New Jersey
$223K +$5.65K +50 +3%
PFM
800
Probabilities Fund Management
New York
$223K +$223K +1,982 New
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