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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 %
LIM
951
Leavell Investment Management
Alabama
– -$2.38M -18,951 Closed
OIMU
952
Orbis Investment Management (US)
California
– -$2.28M -18,150 Closed
QA
953
Quantitative Advantage
Minnesota
– -$2.26M -18,017 Closed
CAM
954
Chesapeake Asset Management
New York
– -$2.22M -17,705 Closed
AWA
955
AmeriServ Wealth Advisors
Pennsylvania
– -$2.03M -16,140 Closed
MF
956
Magnetar Financial
Illinois
– -$1.87M -14,915 Closed
PPA
957
Parametric Portfolio Associates
Washington
– -$1.78M -14,158 Closed
MYLI
958
Meiji Yasuda Life Insurance
Japan
– -$1.72M -13,700 Closed
KPF
959
K2 Principal Fund
Ontario, Canada
– -$1.6M -12,700 Closed
LDB
960
Lee, Danner & Bass
Tennessee
– -$1.54M -12,232 Closed
SM
961
Scoggin Management
New York
– -$1.51M -12,000 Closed
KFC
962
Klingenstein Fields & Co
New York
– -$1.46M -11,615 Closed
CSA
963
Cottage Street Advisors
Massachusetts
– -$1.32M -10,536 Closed
Bank of Nova Scotia
964
Bank of Nova Scotia
Ontario, Canada
– -$1.23M -9,403 Closed
SIM
965
SSI Investment Management
California
– -$1.07M -8,491 Closed
IAM
966
Iridian Asset Management
Connecticut
– -$1.06M -8,460 Closed
DCM
967
Driehaus Capital Management
Illinois
– -$861K -6,851 Closed
KIG
968
Kessler Investment Group
Indiana
– -$792K -6,304 Closed
SC
969
Searle & Co
Connecticut
– -$822K -5,796 Closed
SG
970
Somerset Group
Minnesota
– -$699K -5,564 Closed
ACM
971
Argentus Capital Management
Texas
– -$670K -5,332 Closed
BWM
972
Braver Wealth Management
Massachusetts
– -$616K -4,906 Closed
CL
973
CPWM LLC
Washington
– -$567K -4,514 Closed
MWP
974
Moller Wealth Partners
– -$535K -4,262 Closed
CT
975
CMT Trading
Illinois
– -$528K -4,199 Closed
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39
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