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SPDR Gold Trust
GLD

Overview Fund Activity

810 hedge funds and large institutions have $11.8B invested in SPDR Gold Trust in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 236 increasing their positions, 332 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
23.3%
Holding in Top 10
79
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.06%
% of All Funds
2.27%
New
62
Increased
236
Reduced
332
Closed
61
Calls
$8.9B
Puts
$3.44B
Net Calls
+$5.46B
Net Calls Change
+$3.34B

Top Buyers

1
CTC (Chicago Trading Company)
1
CTC (Chicago Trading Company)
Illinois
$130M
2
FSIM
2
F-Squared Investment Management
Massachusetts
$101M
3
CS
3
Credit Suisse
Switzerland
$272M
4
U
4
UBS
Switzerland
$316M
5
AssetMark Inc
5
AssetMark Inc
California
$77.6M

Top Sellers

1
HA
1
Hamel Associates
New Jersey
$3.61M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$206M
3
ICP
3
Indus Capital Partners
New York
$0
4
SAC
4
Smith Affiliated Capital
New York
$1.09B
5
Morgan Stanley
5
Morgan Stanley
New York
$547M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
826
Commonwealth Bank of Australia
Australia
– -$3.04M -24,556 Closed
LOM
827
Loeb Offshore Management
New York
– -$2.58M -20,847 Closed
LI
828
Longer Investments
Arkansas
– -$2.42M -19,560 Closed
RC
829
RBF Capital
California
– -$1.72M -13,934 Closed
VAM
830
Visionary Asset Management
Texas
– -$1.45M -11,770 Closed
RCM
831
Rivernorth Capital Management
Florida
– -$1.41M -11,433 Closed
QC
832
QCM Cayman
Texas
– -$1.37M -11,081 Closed
PG
833
PEAK6 Group
Illinois
– -$1.21M -9,791 Closed
CC
834
Curian Capital
Colorado
– -$1.12M -9,057 Closed
SCM
835
Summit Capital Management
Washington
– -$994K -8,045 Closed
IPRC
836
Indices-Pac Research Corporation
New Jersey
– -$840K -6,792 Closed
MTIM
837
Marathon Trading Investment Management
Pennsylvania
– -$764K -6,183 Closed
WCM
838
Weatherstone Capital Management
Colorado
– -$699K -5,654 Closed
FSA
839
Financial Sense Advisors
California
– -$656K -5,313 Closed
CI
840
Cowen Inc
New York
– -$561K -4,540 Closed
SGH
841
Schonfeld Group Holdings
New York
– -$556K -4,500 Closed
BL
842
Bolton LP
Connecticut
– -$439K -3,550 Closed
CR
843
Cooperatieve Rabobank
Netherlands
– -$436K -3,529 Closed
HCC
844
Hirtle Callaghan & Co
Pennsylvania
– -$436K -3,529 Closed
PC
845
Pomelo Capital
New York
– -$420K -3,400 Closed
AF
846
Aldebaran Financial
– -$392K -3,175 Closed
TSWM
847
Triangle Securities Wealth Management
North Carolina
– -$419K -2,715 Closed
SEIA
848
Signature Estate & Investment Advisors
California
– -$330K -2,668 Closed
MJRIC
849
Mogy Joel R Investment Counsel
California
– -$300K -2,430 Closed
GT
850
Greenleaf Trust
Michigan
– -$266K -2,149 Closed
31 32 33
34
35