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SPDR Gold Trust
GLD

Overview Fund Activity

1,029 hedge funds and large institutions have $14.1B invested in SPDR Gold Trust in 2017 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 273 increasing their positions, 336 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,029
Holders Change
+99
Holders Change %
+10.65%
% of All Funds
23.37%
Holding in Top 10
69
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.17%
% of All Funds
1.57%
New
169
Increased
273
Reduced
336
Closed
61
Calls
$12.9B
Puts
$7.09B
Net Calls
+$5.85B
Net Calls Change
-$2.4B

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$303M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$242M
3
BPC
Banque Pictet & Cie
Switzerland
+$117M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$103M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$102M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$419M
2
Bank of America
Bank of America
North Carolina
-$263M
3
BlackRock
BlackRock
New York
-$146M
4
Barclays
Barclays
United Kingdom
-$121M
5
Citigroup
Citigroup
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAS
801
Cue Advisory Services
Arizona
$251K -$10.9K -88 -4%
LDB
802
Lee, Danner & Bass
Tennessee
$251K – – –
KCM
803
Kanawha Capital Management
Virginia
$249K – – –
PAM
804
Peninsula Asset Management
Florida
$248K – – –
RMC
805
Regis Management Company
California
$247K – – –
TFO
806
Tarbox Family Office
California
$247K – – –
BC
807
Banced Corp
Illinois
$247K – – –
IC
808
InterOcean Capital
Illinois
$245K -$15K -121 -6%
FCCM
809
First City Capital Management
Georgia
$245K -$12.4K -100 -5%
QCG
810
Quadrant Capital Group
Ohio
$245K – – –
HCM
811
Horrell Capital Management
Arkansas
$245K +$49.4K +400 +25%
AIP
812
Almanack Investment Partners
Pennsylvania
$244K – – –
HI
813
Hudock Inc
Pennsylvania
$241K -$920K -7,459 -79%
TCOT
814
Trust Company of Toledo
Ohio
$240K – – –
BIA
815
Barry Investment Advisors
Massachusetts
$240K – – –
CCA
816
Cobblestone Capital Advisors
New York
$237K +$237K +1,913 New
SFSIG
817
San Francisco Sentry Investment Group
California
$236K -$12.4K -100 -5%
CCM
818
Compton Capital Management
Rhode Island
$236K – – –
OA
819
Outfitter Advisors
Virginia
$236K +$12.4K +100 +6%
CCM
820
Condor Capital Management
New Jersey
$235K – – –
FAT
821
First American Trust
California
$235K – – –
AEPG
822
American Economic Planning Group
New Jersey
$235K – – –
STA
823
Summit Trail Advisors
New York
$235K +$235K +1,847 New
JWBC
824
J.W. Burns & Co
New York
$233K – – –
HCIA
825
Hochman Cole Investment Advisors
Illinois
$232K +$21.6K +175 +10%
31 32
33
34 35