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SPDR Gold Trust
GLD

Overview Fund Activity

810 hedge funds and large institutions have $11.8B invested in SPDR Gold Trust in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 236 increasing their positions, 332 reducing their positions, and 61 closing their positions.

Holders
810
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
23.3%
Holding in Top 10
79
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.06%
% of All Funds
2.27%
New
62
Increased
236
Reduced
332
Closed
61
Calls
$8.9B
Puts
$3.44B
Net Calls
+$5.46B
Net Calls Change
+$3.34B

Top Buyers

1
CTC (Chicago Trading Company)
1
CTC (Chicago Trading Company)
Illinois
$130M
2
FSIM
2
F-Squared Investment Management
Massachusetts
$101M
3
CS
3
Credit Suisse
Switzerland
$272M
4
U
4
UBS
Switzerland
$316M
5
AssetMark Inc
5
AssetMark Inc
California
$77.6M

Top Sellers

1
HA
1
Hamel Associates
New Jersey
$3.61M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$206M
3
ICP
3
Indus Capital Partners
New York
$0
4
SAC
4
Smith Affiliated Capital
New York
$1.09B
5
Morgan Stanley
5
Morgan Stanley
New York
$547M
Name Market Value Shares Shares
Change 		Shares
Change %
LC
76
Loews Corp
New York
$25.6M 200,000 +50,000 +33%
AC
77
Argentiere Capital
Switzerland
$25.6M 200,000 +200,000 New
SF
78
Synovus Financial
Georgia
$24.8M 193,974 +512 +0.3%
TWM
79
Tanglewood Wealth Management
Texas
$24.8M 193,483 +12,820 +7%
OWP
80
Obermeyer Wealth Partners
Colorado
$23.4M 182,968 +2,640 +1%
RJA
81
Raymond James & Associates
Florida
$21.5M 167,772 -23,090 -12%
LM
82
Litespeed Management
New York
$21.3M 166,450 – –
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$21M 164,000 +90,000 +122%
SBH
84
Segall Bryant & Hamill
Illinois
$20.9M 163,207 +4,471 +3%
SG Americas Securities
85
SG Americas Securities
New York
$20.2M 157,429 +1,526 +1%
HighTower Advisors
86
HighTower Advisors
Illinois
$20.1M 157,117 -34,062 -18%
Stifel Financial
87
Stifel Financial
Missouri
$18.7M 146,084 +4,224 +3%
LCM
88
LionEye Capital Management
New York
$18.6M 145,200 +85,200 +142%
BFS
89
Bradley Foster & Sargent
Connecticut
$18.5M 144,610 -4,493 -3%
RCWMU
90
Rothschild & Co Wealth Management (UK)
United Kingdom
$17.6M 137,410 +30,150 +28%
TFCP
91
Twin Focus Capital Partners
Massachusetts
$17.5M 136,929 +457 +0.3%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$17.5M 136,593 +27,000 +25%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$17.4M 135,830 +14,278 +12%
CW
94
Cabot-Wellington
Massachusetts
$17.1M 133,808 -2,818 -2%
CCP
95
Clough Capital Partners
Massachusetts
$17.1M 133,790 – –
TAM
96
Tocqueville Asset Management
New York
$17M 132,666 +132,666 New
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$16.9M 131,835 -7,832 -6%
BHCM
98
Brevan Howard Capital Management
Jersey
$16.9M 131,812 +131,812 New
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$16.3M 127,816 +3,745 +3%
CNB
100
City National Bank
California
$16.3M 127,378 +36,257 +40%
2 3
4
5 6