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SPDR Gold Trust
GLD

Overview Fund Activity

766 hedge funds and large institutions have $8.25B invested in SPDR Gold Trust in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 156 increasing their positions, 382 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
-11
Holders Change %
-1.42%
% of All Funds
20.44%
Holding in Top 10
57
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.18%
% of All Funds
1.52%
New
90
Increased
156
Reduced
382
Closed
87
Calls
$7.96B
Puts
$4.64B
Net Calls
+$3.32B
Net Calls Change
-$1.86B

Top Buyers

1
BA
BlackRock Advisors
Delaware
$379M
2
Goldman Sachs
Goldman Sachs
New York
$142M
3
SCM
Steadfast Capital Management
New York
$69.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$317M
5
Comerica Bank
Comerica Bank
Texas
$70.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$331M
2
CS
Credit Suisse
Switzerland
$77.6M
3
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$1.26M
4
SCM
SCS Capital Management
Massachusetts
$66.6M
5
Bank of America
Bank of America
North Carolina
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSU
801
Maple Securities USA
New Jersey
– -$840K -7,228 Closed
MG
802
MDE Group
New Jersey
– -$762K -6,555 Closed
CFA
803
Capstone Financial Advisors
Illinois
– -$725K -6,238 Closed
BL
804
BCWM LLC
Kansas
– -$6.15K -5,293 Closed
MP
805
Manifold Partners
California
– -$610K -5,250 Closed
SGH
806
Schonfeld Group Holdings
New York
– -$558K -4,800 Closed
PWM
807
ParenteBeard Wealth Management
Pennsylvania
– -$537K -4,622 Closed
NL
808
NWAM LLC
Washington
– -$533K -4,583 Closed
AIM
809
Allen Investment Management
New York
– -$518K -4,459 Closed
ID
810
Integral Derivatives
New York
– -$510K -4,390 Closed
RMC
811
Regis Management Company
California
– -$505K -4,343 Closed
HCC
812
Hirtle Callaghan & Co
Pennsylvania
– -$410K -3,529 Closed
SCA
813
Strategic Capital Alternatives
United States
– -$408K -3,508 Closed
GIP
814
Greatmark Investment Partners
Georgia
– -$351K -3,022 Closed
CPO
815
Cerity Partners OCIO
New York
– -$337K -2,904 Closed
PTC
816
Private Trust Company
Ohio
– -$332K -2,859 Closed
SCM
817
Southport Capital Management
Tennessee
– -$328K -2,824 Closed
BC
818
Burney Company
Virginia
– -$313K -2,690 Closed
SC
819
SouthState Corp
Florida
– -$310K -2,670 Closed
BC
820
Balestra Capital
New York
– -$291K -2,500 Closed
CI
821
Conning Inc
Connecticut
– -$279K -2,400 Closed
CWP
822
Capital Wealth Planning
Florida
– -$261K -2,250 Closed
CCM
823
Coldstream Capital Management
Washington
– -$258K -2,219 Closed
JFG
824
JMG Financial Group
Illinois
– -$249K -2,146 Closed
Capital Fund Management (CFM)
825
Capital Fund Management (CFM)
France
– -$249K -2,145 Closed
31 32
33
34 35