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SPDR Gold Trust
GLD

Overview Fund Activity

810 hedge funds and large institutions have $11.8B invested in SPDR Gold Trust in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 236 increasing their positions, 332 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
23.3%
Holding in Top 10
79
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.06%
% of All Funds
2.27%
New
62
Increased
236
Reduced
332
Closed
61
Calls
$8.9B
Puts
$3.44B
Net Calls
+$5.46B
Net Calls Change
+$3.34B

Top Buyers

1
CTC (Chicago Trading Company)
1
CTC (Chicago Trading Company)
Illinois
$130M
2
FSIM
2
F-Squared Investment Management
Massachusetts
$101M
3
CS
3
Credit Suisse
Switzerland
$272M
4
U
4
UBS
Switzerland
$316M
5
AssetMark Inc
5
AssetMark Inc
California
$77.6M

Top Sellers

1
HA
1
Hamel Associates
New Jersey
$3.61M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$206M
3
ICP
3
Indus Capital Partners
New York
$0
4
SAC
4
Smith Affiliated Capital
New York
$1.09B
5
Morgan Stanley
5
Morgan Stanley
New York
$547M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
801
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K -$3.75K -30 -27%
ST
802
Stifel Trust
Missouri
$7K -$4.2K -30 -38%
HF
803
Hoxton Financial
West Virginia
$5K – – –
Zurich Cantonal Bank
804
Zurich Cantonal Bank
Switzerland
$5K – – –
BAM
805
Brave Asset Management
New Jersey
$5K – – –
WAS
806
Winch Advisory Services
Wisconsin
$4K – – –
EWM
807
Elite Wealth Management
Washington
$4K +$4K +32 New
ARMC
808
American Research & Management Company
Massachusetts
$3K -$22.8K -190 -88%
ST
809
Smithfield Trust
Pennsylvania
$3K – – –
PMAM
810
Picton Mahoney Asset Management
Ontario, Canada
$2.37K – – –
NDSI
811
Newman Dignan & Sheerar Inc
Rhode Island
$1.1K +$114 +889 +12%
NMIS
812
Northwestern Mutual Investment Services
Wisconsin
$1K – – –
IPC
813
Independent Portfolio Consultants
Florida
$1K +$1K +9 New
ICP
814
Indus Capital Partners
New York
– -$197M -1,590,000 Closed
SC
815
Saiers Capital
New York
– -$59.1M -478,364 Closed
SONJCPFE
816
State of New Jersey Common Pension Fund E
New Jersey
– -$54.4M -440,000 Closed
SCM
817
Stevens Capital Management
Pennsylvania
– -$16.6M -134,315 Closed
JT
818
Jump Trading
Illinois
– -$15.9M -128,843 Closed
TAM
819
Telemark Asset Management
Massachusetts
– -$12.4M -100,000 Closed
CCP
820
Cyrus Capital Partners
New York
– -$9.27M -75,000 Closed
SCA
821
SAC Capital Advisors
Connecticut
– -$7.97M -64,500 Closed
VF
822
Virtu Financial
New York
– -$5.85M -47,357 Closed
ACM
823
Argentus Capital Management
Texas
– -$4.1M -33,140 Closed
Carson Wealth (CWM LLC)
824
Carson Wealth (CWM LLC)
Nebraska
– -$3.85M -31,150 Closed
BCMU
825
BlueCrest Capital Management (UK)
Guernsey
– -$3.09M -25,000 Closed
31 32
33
34 35