SPDR Gold Trust
GLD
GLD
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less funds holding in top 10
Funds holding in top 10: 79 → 69 (-10)
31% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 98
48% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 446
Holders
1,006
Holding in Top 10
69
Calls
$14.5B
Puts
$5.91B
Top Buyers
| 1 | +$1.13B | |
| 2 | +$201M | |
| 3 | +$112M | |
| 4 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$92.3M |
| 5 |
EIM
Elephas Investment Management
Hong Kong
|
+$87.3M |
Top Sellers
| 1 | -$1.05B | |
| 2 | -$332M | |
| 3 | -$303M | |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$135M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$104M |