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SPDR Gold Trust
GLD

Overview Fund Activity

1,276 hedge funds and large institutions have $17B invested in SPDR Gold Trust in 2019 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 401 increasing their positions, 400 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,276
Holders Change
+124
Holders Change %
+10.76%
% of All Funds
25.2%
Holding in Top 10
118
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.61%
% of All Funds
2.33%
New
209
Increased
401
Reduced
400
Closed
72
Calls
$18.8B
Puts
$9.55B
Net Calls
+$9.23B
Net Calls Change
+$1.91B

Top Buyers

1
BlackRock
BlackRock
New York
+$279M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$271M
3
Millennium Management
Millennium Management
New York
+$100M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$93.3M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
+$91.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$570M
2
Citadel Advisors
Citadel Advisors
Florida
-$475M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$301M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$215M
5
Fidelity International
Fidelity International
Bermuda
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
801
LVW Advisors
New York
$509K +$509K +3,564 New
BAS
802
Brown Advisory Securities
Maryland
$508K – – –
CF
803
Centaurus Financial
California
$505K -$2.25M -15,723 -82%
TIM
804
Thornburg Investment Management
New Mexico
$503K – – –
FAM
805
Formidable Asset Management
Ohio
$503K +$503K +3,465 New
CA
806
Cornerstone Advisory
Maryland
$500K – – –
JWS
807
Juncture Wealth Strategies
Arizona
$499K +$61.3K +429 +14%
KCM
808
Kanawha Capital Management
Virginia
$498K -$35.7K -250 -7%
LWCFA
809
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$498K – – –
CF
810
Copperwynd Financial
Arizona
$498K +$24.2K +169 +5%
RMC
811
Resources Management Corp
Connecticut
$497K – – –
CNB
812
Camden National Bank
Maine
$496K -$20K -140 -4%
HCM
813
Hodges Capital Management
Texas
$495K +$7.14K +50 +1%
ATC
814
Argent Trust Co
Tennessee
$491K -$14.9K -104 -3%
BBPWM
815
Blue Bell Private Wealth Management
Pennsylvania
$491K +$7.15K +50 +1%
KIC
816
Keating Investment Counselors
Florida
$489K – – –
WP
817
WMS Partners
Maryland
$487K -$67.6K -473 -12%
BMC
818
Benin Management Corp
Connecticut
$485K +$14.3K +100 +3%
PFA
819
Paradigm Financial Advisors
Missouri
$485K +$54.6K +382 +13%
RL
820
Ruffer LLP
United Kingdom
$484K -$21.5K -150 -4%
AIP
821
Almanack Investment Partners
Pennsylvania
$480K -$4.29M -30,018 -90%
BP
822
BBR Partners
New York
$477K -$32.2K -225 -6%
SFSG
823
Stearns Financial Services Group
North Carolina
$476K -$3.14K -22 -0.7%
LIA
824
LS Investment Advisors
Michigan
$475K – – –
SCM
825
Schnieders Capital Management
California
$474K -$1.43K -10 -0.3%
31 32
33
34 35