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SPDR Gold Trust
GLD

Overview Fund Activity

775 hedge funds and large institutions have $8.98B invested in SPDR Gold Trust in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 240 increasing their positions, 295 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+9
Holders Change %
+1.17%
% of All Funds
20.67%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
1.44%
New
75
Increased
240
Reduced
295
Closed
57
Calls
$5.94B
Puts
$2.64B
Net Calls
+$3.3B
Net Calls Change
-$20.7M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$711M
2
CS
2
Credit Suisse
Switzerland
$459M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$231M
4
SCM
4
Steadfast Capital Management
New York
$174M
5
BG
5
BlackRock Group
United Kingdom
$123M

Top Sellers

1
ADIC
1
Abu Dhabi Investment Council
United Arab Emirates
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$181M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15M
4
State Street
4
State Street
Massachusetts
$11M
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
801
Concorde Asset Management
Michigan
– -$603K -5,358 Closed
SS
802
Simplicity Solutions
Minnesota
– -$603K -5,308 Closed
MIAN
803
Mariner Independent Advisor Network
Kansas
– -$542K -4,770 Closed
TSS
804
Two Sigma Securities
New York
– -$499K -4,393 Closed
BCM
805
Bienville Capital Management
New York
– -$465K -4,093 Closed
BJ
806
Brouwer & Janachowski
California
– -$450K -3,958 Closed
WBG
807
Wharton Business Group
Pennsylvania
– -$432K -3,800 Closed
RT
808
Reliance Trust
Georgia
– -$424K -3,733 Closed
PWAG
809
Polaris Wealth Advisory Group
California
– -$371K -3,266 Closed
CT
810
Cambridge Trust
Massachusetts
– -$324K -2,855 Closed
N
811
Natixis
France
– -$318K -2,800 Closed
Fisher Asset Management
812
Fisher Asset Management
Washington
– -$279K -2,457 Closed
BO
813
BRR OpCo
Ohio
– -$264K -2,320 Closed
FHC
814
First Heartland Consultants
Missouri
– -$260K -2,286 Closed
CNAM
815
Campbell Newman Asset Management
Wisconsin
– -$256K -2,250 Closed
KCM
816
Kanawha Capital Management
Virginia
– -$250K -2,200 Closed
CL
817
CFS LLC
Oklahoma
– -$241K -2,120 Closed
RT
818
Rockland Trust
Massachusetts
– -$235K -2,070 Closed
ATC
819
Argent Trust Company
Louisiana
– -$219K -1,922 Closed
EP
820
Elkhorn Partners
Nebraska
– -$204K -1,800 Closed
PDM
821
Penn Davis McFarland
Texas
– -$203K -1,630 Closed
KAM
822
Kokusai Asset Management
Japan
– -$114K -1,000 Closed
NMC
823
Nine Masts Capital
Hong Kong
– -$102K -900 Closed
WF
824
WealthTrust Fairport
Ohio
– -$92K -810 Closed
DVM
825
Dreman Value Management
Florida
– -$91K -800 Closed
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