GLD icon

SPDR Gold Trust
GLD

Overview Fund Activity

907 hedge funds and large institutions have $12.1B invested in SPDR Gold Trust in 2016 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 226 increasing their positions, 383 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
907
Holders Change
-13
Holders Change %
-1.41%
% of All Funds
22.71%
Holding in Top 10
66
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-34%
% of All Funds
1.65%
New
139
Increased
226
Reduced
383
Closed
131
Calls
$18.8B
Puts
$4.4B
Net Calls
+$14.4B
Net Calls Change
-$8.44B

Top Buyers

1
PC
1
Passport Capital
California
$548M
2
UBS Group
2
UBS Group
Switzerland
$1.09B
3
Asset Management One
3
Asset Management One
Japan
$136M
4
SIM
4
Stelliam Investment Management
New York
$69.3M
5
AAM
5
Alphadyne Asset Management
New York
$42.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$489M
2
BA
2
BlackRock Advisors
Delaware
$1.11B
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$198M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$230M
5
State Street
5
State Street
Massachusetts
$83.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
926
Telemark Asset Management
Massachusetts
– -$12.6M -100,000 Closed
FTB
927
First Trust Bank
Bahamas
– -$11M -87,500 Closed
RI
928
RTW Investments
New York
– -$10.4M -83,000 Closed
OCA
929
Otter Creek Advisors
Florida
– -$10.1M -79,997 Closed
JCP
930
Jabre Capital Partners
Switzerland
– -$8.8M -70,000 Closed
CCP
931
Cardan Capital Partners
Colorado
– -$10.6M -69,592 Closed
NEIRG
932
New England Investment & Retirement Group
Massachusetts
– -$8.38M -66,722 Closed
CFGF
933
Compass Financial Group (Florida)
Florida
– -$7.5M -59,670 Closed
GCM
934
Glaxis Capital Management
Florida
– -$7.37M -58,655 Closed
EAM
935
Eagle Asset Management
Florida
– -$6.51M -51,830 Closed
EMR
936
Errol M. Rudman
– -$6.28M -50,000 Closed
WAM
937
Wolverine Asset Management
Illinois
– -$5.59M -44,470 Closed
DSAM
938
Dock Street Asset Management
Florida
– -$4.88M -38,875 Closed
MP
939
Manifold Partners
California
– -$4.79M -38,101 Closed
Point72 Asset Management
940
Point72 Asset Management
Connecticut
– -$4.76M -37,900 Closed
SIA
941
SeaBridge Investment Advisors
New Jersey
– -$4.28M -34,081 Closed
CO
942
Caldwell & Orkin
Georgia
– -$3.89M -30,965 Closed
WCA
943
Westover Capital Advisors
Delaware
– -$3.77M -30,023 Closed
NA
944
Navellier & Associates
Nevada
– -$3.26M -25,914 Closed
ICM
945
Ionic Capital Management
New York
– -$2.98M -23,711 Closed
CG
946
Corundum Group
Colorado
– -$2.97M -23,661 Closed
MML Investors Services
947
MML Investors Services
Massachusetts
– -$2.68M -21,321 Closed
Macquarie Group
948
Macquarie Group
Australia
– -$2.64M -21,000 Closed
MLM
949
Mount Lucas Management
Pennsylvania
– -$2.42M -19,285 Closed
TI
950
Tyrian Investments
New York
– -$2.41M -19,200 Closed
36 37
38
39 40