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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 %
ICM
801
Ionic Capital Management
New York
– -$762K -6,400 Closed
ST
802
Spot Trading
Illinois
– -$670K -5,622 Closed
FCH
803
Freestone Capital Holdings
Washington
– -$599K -5,026 Closed
SM
804
Scoggin Management
New York
– -$596K -5,000 Closed
SFM
805
Signature Financial Management
Virginia
– -$591K -4,963 Closed
EP
806
Elkhorn Partners
Nebraska
– -$500K -4,200 Closed
AW
807
ACG Wealth
Georgia
– -$386K -3,244 Closed
SG
808
Somerset Group
Minnesota
– -$361K -3,033 Closed
KFC
809
Klingenstein Fields & Co
New York
– -$324K -2,720 Closed
ONB
810
Old National Bancorp
Indiana
– -$290K -2,434 Closed
CC
811
Courier Capital
New York
– -$290K -2,432 Closed
GA
812
Geller Advisors
New York
– -$278K -2,330 Closed
RW
813
Rand Wealth
Maryland
– -$275K -2,305 Closed
First Trust Advisors
814
First Trust Advisors
Illinois
– -$270K -2,267 Closed
JCM
815
Jag Capital Management
Missouri
– -$263K -2,210 Closed
NL
816
NWAM LLC
Washington
– -$263K -2,209 Closed
ICM
817
IMS Capital Management
Oregon
– -$247K -2,076 Closed
SGK
818
Steigerwald Gordon & Koch
Virginia
– -$243K -2,037 Closed
RTS
819
Round Table Services
New Jersey
– -$241K -2,020 Closed
FHB
820
First Hawaiian Bank
Hawaii
– -$238K -2,002 Closed
WHRC
821
W.H. Reaves & Co
New Jersey
– -$238K -2,000 Closed
CT
822
Cambridge Trust
Massachusetts
– -$213K -1,790 Closed
PFC
823
Phocas Financial Corp
California
– -$212K -1,780 Closed
BOS
824
Bank of Stockton
California
– -$210K -1,760 Closed
FIAS
825
FinTrust Investment Advisory Services
South Carolina
– -$203K -1,702 Closed
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