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SPDR Gold Trust
GLD

Overview Fund Activity

1,680 hedge funds and large institutions have $29.5B invested in SPDR Gold Trust in 2020 Q4 according to their latest regulatory filings, with 259 funds opening new positions, 617 increasing their positions, 538 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,680
Holders Change
+133
Holders Change %
+8.6%
% of All Funds
29.81%
Holding in Top 10
204
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-3.77%
% of All Funds
3.62%
New
259
Increased
617
Reduced
538
Closed
95
Calls
$29.3B
Puts
$13.9B
Net Calls
+$15.4B
Net Calls Change
+$424M

Top Buyers

1
MB
Mizuho Bank
Japan
+$237M
2
Barclays
Barclays
United Kingdom
+$129M
3
Millennium Management
Millennium Management
New York
+$126M
4
Morgan Stanley
Morgan Stanley
New York
+$125M
5
Jane Street
Jane Street
New York
+$122M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$920M
2
BlackRock
BlackRock
New York
-$480M
3
BA
Bridgewater Associates
Connecticut
-$442M
4
BFP
Briaud Financial Planning
Texas
-$277M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
926
Ahrens Investment Partners
Louisiana
$891K +$116K +650 +15%
WLIM
927
White Lighthouse Investment Management
Massachusetts
$888K -$46K -258 -5%
COF
928
Capital One Financial
Virginia
$886K -$224K -1,254 -20%
ZIM
929
Zacks Investment Management
Illinois
$886K +$105K +588 +13%
WAS
930
Wealth Advisory Solutions
Indiana
$883K +$508K +2,849 +135%
GP
931
Greenline Partners
New York
$876K +$13.7K +77 +2%
BWA
932
BDO Wealth Advisors
Florida
$874K +$49.9K +280 +6%
LCH
933
Lee Capital Holdings
New York
$873K +$555K +3,113 +175%
LW
934
Linscomb Wealth
Texas
$868K +$38.5K +216 +5%
JGC
935
J. Goldman & Co
New York
$864K +$864K +4,842 New
VWM
936
Venturi Wealth Management
Texas
$859K +$55.1K +309 +7%
FFBTD
937
First Financial Bank - Trust Division
Ohio
$856K -$28.7K -161 -3%
BAM
938
Barrett Asset Management
New York
$853K -$194K -1,090 -19%
CCM
939
Consolidated Capital Management
California
$852K -$42.3K -237 -5%
RAM
940
Roanoke Asset Management
New Jersey
$850K – – –
NWA
941
Navis Wealth Advisors
New York
$847K +$847K +4,748 New
FMN
942
Financial Management Network
California
$846K +$846K +4,826 New
FCFC
943
First Commonwealth Financial Corp
Pennsylvania
$840K +$619K +3,471 +280%
CFG
944
Citizens Financial Group
Rhode Island
$838K +$259K +1,454 +45%
MIM
945
Moseley Investment Management
Florida
$837K +$49.1K +275 +6%
KA
946
Kercheville Advisors
Texas
$837K +$837K +4,675 New
SDWMA
947
Schneider Downs Wealth Management Advisors
Pennsylvania
$836K – – –
CI
948
Clal Insurance
Israel
$833K – – –
PB
949
Pinnacle Bancorp
Nebraska
$833K +$117K +657 +16%
CL
950
COWA LLC
Oklahoma
$833K +$833K +4,784 New
36 37
38
39 40