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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 %
WMSA
801
Weiss Multi-Strategy Advisers
New York
– -$12.8M -100,000 Closed
NEIRG
802
New England Investment & Retirement Group
Massachusetts
– -$10.7M -83,835 Closed
FTUS
803
Flow Traders U.S.
New York
– -$10.6M -82,407 Closed
CM
804
Castleark Management
Illinois
– -$9.12M -78,500 Closed
EI
805
Excelsia Inc
Georgia
– -$8.37M -65,295 Closed
TU
806
TDAM USA
Ontario, Canada
– -$7.14M -55,674 Closed
LG
807
Leuthold Group
Minnesota
– -$5.84M -45,587 Closed
YCMGA
808
York Capital Management Global Advisors
New York
– -$5.7M -44,500 Closed
CWA
809
Constellation Wealth Advisors
New York
– -$5.67M -44,236 Closed
WRF
810
Waddell & Reed Financial
Kansas
– -$5.27M -41,100 Closed
CP
811
Corbenic Partners
Pennsylvania
– -$4.92M -38,395 Closed
CAIMH
812
Central Asset Investments & Management Holdings
Hong Kong
– -$4.73M -36,910 Closed
FMI
813
Factory Mutual Insurance
Massachusetts
– -$3.2M -25,000 Closed
CO
814
Caldwell & Orkin
Georgia
– -$3.08M -24,000 Closed
UAS
815
United Asset Strategies
New York
– -$2.75M -21,445 Closed
WCA
816
Westover Capital Advisors
Delaware
– -$2.72M -21,210 Closed
GIM
817
Guild Investment Management
California
– -$1.92M -15,000 Closed
IG
818
ING Group
Netherlands
– -$1.92M -15,000 Closed
TA
819
Tiedemann Advisors
New York
– -$1.92M -15,000 Closed
RAM
820
Ramsey Asset Management
Virginia
– -$1.78M -13,848 Closed
SSWM
821
Sheets Smith Wealth Management
North Carolina
– -$1.7M -13,225 Closed
DAM
822
Deltec Asset Management
New York
– -$1.65M -12,900 Closed
AAS
823
Annex Advisory Services
Wisconsin
– -$1.58M -12,357 Closed
MM
824
Main Management
California
– -$1.45M -11,295 Closed
FEG
825
Fund Evaluation Group
Ohio
– -$1.39M -10,820 Closed
31 32
33
34 35