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SPDR Gold Trust
GLD

Overview Fund Activity

1,006 hedge funds and large institutions have $11.6B invested in SPDR Gold Trust in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 232 increasing their positions, 446 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
-35
Holders Change %
-3.36%
% of All Funds
23.04%
Holding in Top 10
69
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-12.66%
% of All Funds
1.58%
New
68
Increased
232
Reduced
446
Closed
98
Calls
$14.5B
Puts
$5.91B
Net Calls
+$8.62B
Net Calls Change
-$1.62B

Top Buyers

1
GCM
Graham Capital Management
Connecticut
$1.13B
2
Jane Street
Jane Street
New York
$221M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$777M
4
SMFG
Sumitomo Mitsui Financial Group
Japan
$92.3M
5
EIM
Elephas Investment Management
Hong Kong
$87.3M

Top Sellers

1
BlackRock
BlackRock
New York
$122M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$112M
3
UBS Group
UBS Group
Switzerland
$299M
4
FI
FormulaFolio Investments
Michigan
$902K
5
Bank of America
Bank of America
North Carolina
$658M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
801
Whitney & Co
New York
$222K -$23.2K -200 -9%
BW
802
Biegel & Waller
Maryland
$221K -$53.4K -473 -19%
CWM
803
Chesapeake Wealth Management
Virginia
$221K -$3.94K -35 -2%
LS
804
Lattice Strategies
Pennsylvania
$220K -$14.1K -125 -6%
SBIA
805
Sheaff Brock Investment Advisors
Indiana
$218K +$22.5K +200 +12%
EWM
806
Empirical Wealth Management
Washington
$218K +$218K +1,930 New
PAM
807
Peninsula Asset Management
Florida
$217K -$1.02K -9 -0.5%
1SB
808
1ST Source Bank
Indiana
$217K – – –
FPB
809
First PREMIER Bank
South Dakota
$217K – – –
GWM
810
Graybill Wealth Management
Illinois
$216K -$18K -160 -8%
CCM
811
Condor Capital Management
New Jersey
$215K – – –
BA
812
Bard Associates
Illinois
$215K – – –
ACM
813
Azimuth Capital Management
Michigan
$214K +$22.6K +200 +12%
PT
814
Plimoth Trust
Massachusetts
$213K – – –
DAS
815
Dynamic Advisor Solutions
Arizona
$212K -$13.2K -117 -6%
RFWA
816
RPg Family Wealth Advisory
Massachusetts
$210K -$132K -1,175 -39%
WPP
817
Whalerock Point Partners
Rhode Island
$210K -$207K -1,829 -50%
JWBC
818
J.W. Burns & Co
New York
$210K – – –
WIP
819
Wellesley Investment Partners
Massachusetts
$210K – – –
ACG
820
Allen Capital Group
Nebraska
$209K – – –
CP
821
Cumberland Partners
Ontario, Canada
$208K – – –
PCM
822
Perritt Capital Management
Illinois
$207K -$225 -2 -0.1%
BP
823
Broadleaf Partners
Ohio
$207K – – –
GCA
824
Guardian Capital Advisors
Ontario, Canada
$206K – – –
LSC
825
Lesa Sroufe & Co
Washington
$204K – – –
31 32
33
34 35