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SPDR Gold Trust
GLD

Overview Fund Activity

1,075 hedge funds and large institutions have $15B invested in SPDR Gold Trust in 2018 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 370 increasing their positions, 313 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,075
Holders Change
+46
Holders Change %
+4.47%
% of All Funds
24.67%
Holding in Top 10
89
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+28.99%
% of All Funds
2.04%
New
123
Increased
370
Reduced
313
Closed
68
Calls
$11.3B
Puts
$6.88B
Net Calls
+$4.45B
Net Calls Change
-$1.4B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$708M
2
Barclays
Barclays
United Kingdom
+$432M
3
CA
Commerzbank Aktiengesellschaft
Germany
+$151M
4
FI
FormulaFolio Investments
Michigan
+$143M
5
Bank of America
Bank of America
North Carolina
+$121M

Top Sellers

1
BlackRock
BlackRock
New York
-$560M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$232M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$231M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$176M
5
BPC
Banque Pictet & Cie
Switzerland
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAG
801
Financial Advisory Group
Texas
$272K +$272K +2,160 New
GIM
802
Goelzer Investment Management
Indiana
$271K +$271K +2,151 New
LS
803
Lattice Strategies
Pennsylvania
$270K -$66K -525 -20%
RIL
804
Rothschild Investment LLC
Illinois
$270K – – –
WAG
805
Winthrop Advisory Group
Massachusetts
$269K +$6.95K +55 +3%
AWA
806
ARS Wealth Advisors
Florida
$268K -$756 -6 -0.3%
OAM
807
Occidental Asset Management
California
$268K – – –
WC
808
Whitney & Co
New York
$266K -$67.3K -535 -20%
BO
809
BRR OpCo
Ohio
$266K – – –
LRPA
810
L. Roy Papp & Associates
Arizona
$266K +$43.9K +350 +20%
EM
811
Excalibur Management
Massachusetts
$265K – – –
DHFB
812
Dixon Hubard Feinour & Brown
Virginia
$265K – – –
First Trust Advisors
813
First Trust Advisors
Illinois
$265K +$9.05K +72 +4%
FM
814
Foster & Motley
Ohio
$264K -$26.4K -210 -9%
SAM
815
Shikiar Asset Management
New York
$264K – – –
Man Group
816
Man Group
United Kingdom
$264K +$264K +2,100 New
MPM
817
Meritage Portfolio Management
Kansas
$263K – – –
T. Rowe Price Associates
818
T. Rowe Price Associates
Maryland
$262K – – –
AIM
819
Aspen Investment Management
Michigan
$262K – – –
GWM
820
Graybill Wealth Management
Illinois
$261K – – –
MCIA
821
Mountain Capital Investment Advisors
Colorado
$261K +$261K +2,077 New
TWA
822
TCI Wealth Advisors
Arizona
$259K +$172K +1,365 +197%
GI
823
Gradient Investments
Minnesota
$258K -$2.09M -16,603 -89%
CAS
824
Cue Advisory Services
Arizona
$255K – – –
NF
825
Nikulski Financial
Iowa
$255K +$255K +2,031 New
31 32
33
34 35