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SPDR Gold Trust
GLD

Overview Fund Activity

1,100 hedge funds and large institutions have $14.3B invested in SPDR Gold Trust in 2019 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 327 increasing their positions, 389 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+12
Holders Change %
+1.1%
% of All Funds
23.93%
Holding in Top 10
97
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
2.11%
New
116
Increased
327
Reduced
389
Closed
88
Calls
$15.6B
Puts
$9.35B
Net Calls
+$6.24B
Net Calls Change
-$3.04B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$340M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$603M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$205M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$137M
5
MB
5
Mizuho Bank
Japan
$86.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$784M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$164M
3
DS
3
DRW Securities
Illinois
$1.67M
4
EIM
4
Elephas Investment Management
Hong Kong
$0
5
Bank of America
5
Bank of America
North Carolina
$1.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
876
Apriem Advisors
California
$253K – – –
PAM
877
Peninsula Asset Management
Florida
$253K – – –
SXL
878
Summit X LLC
Missouri
$253K – – –
HIM
879
Harbour Investment Management
Washington
$252K -$26.6K -200 -10%
NB
880
NBT Bank
New York
$250K +$250K +1,874 New
BA
881
Bard Associates
Illinois
$247K -$665 -5 -0.3%
STA
882
Summit Trail Advisors
New York
$246K – – –
BP
883
Broadleaf Partners
Ohio
$245K – – –
CFG
884
Citizens Financial Group
Rhode Island
$244K +$120K +901 +96%
PCM
885
Perritt Capital Management
Illinois
$241K – – –
LSC
886
Lesa Sroufe & Co
Washington
$241K – – –
CAAS
887
Capital Asset Advisory Services
Michigan
$241K +$241K +1,810 New
FPCP
888
Fort Point Capital Partners
California
$239K -$46.4K -348 -16%
PAM
889
Private Asset Management
California
$239K – – –
1SB
890
1ST Source Bank
Indiana
$237K -$41K -308 -15%
AWM
891
Avondale Wealth Management
Texas
$237K – – –
DJSG
892
D.J. St. Germain
Massachusetts
$236K – – –
IBOK
893
Independence Bank of Kentucky
Kentucky
$236K – – –
CWM
894
Centric Wealth Management
Illinois
$235K -$1.33K -10 -0.6%
DP
895
Dearborn Partners
Illinois
$235K +$235K +1,765 New
LIM
896
Leavell Investment Management
Alabama
$234K – – –
AB
897
Atlas Brown
Kentucky
$234K – – –
ST
898
Smithfield Trust
Pennsylvania
$234K +$234K +1,754 New
ZIM
899
Zacks Investment Management
Illinois
$234K +$234K +1,757 New
BWL
900
Bogart Wealth LLC
Virginia
$232K -$10.1M -75,956 -98%
34 35
36
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