GLD icon

SPDR Gold Trust
GLD

Overview Fund Activity

766 hedge funds and large institutions have $8.25B invested in SPDR Gold Trust in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 156 increasing their positions, 382 reducing their positions, and 87 closing their positions.

Holders
766
Holders Change
-11
Holders Change %
-1.42%
% of All Funds
20.44%
Holding in Top 10
57
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.18%
% of All Funds
1.52%
New
90
Increased
156
Reduced
382
Closed
87
Calls
$7.96B
Puts
$4.64B
Net Calls
+$3.32B
Net Calls Change
-$1.86B

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$379M
2
Goldman Sachs
2
Goldman Sachs
New York
$142M
3
SCM
3
Steadfast Capital Management
New York
$69.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$317M
5
Comerica Bank
5
Comerica Bank
Texas
$70.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$331M
2
CS
2
Credit Suisse
Switzerland
$77.6M
3
CTC (Chicago Trading Company)
3
CTC (Chicago Trading Company)
Illinois
$1.26M
4
SCM
4
SCS Capital Management
Massachusetts
$66.6M
5
Bank of America
5
Bank of America
North Carolina
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
76
Alphadyne Asset Management
New York
$16.8M +$6.83M +60,122 +69%
RCWMU
77
Rothschild & Co Wealth Management (UK)
United Kingdom
$16.3M +$135K +1,190 +0.8%
MIH
78
Madison Investment Holdings
Wisconsin
$16.1M +$4.93M +43,384 +44%
Stifel Financial
79
Stifel Financial
Missouri
$15.8M -$1.46M -12,843 -8%
CI Investments Inc
80
CI Investments Inc
Ontario, Canada
$15.7M – – –
VF
81
Virtu Financial
New York
$15.4M -$11.9M -104,336 -43%
TFCP
82
Twin Focus Capital Partners
Massachusetts
$15M -$1.94M -17,086 -11%
CW
83
Cabot-Wellington
Massachusetts
$14.9M +$3.64K +32 +0%
Fiera Capital (Canada)
84
Fiera Capital (Canada)
Quebec, Canada
$14M -$2.2M -19,376 -14%
BFS
85
Bradley Foster & Sargent
Connecticut
$13.4M -$1.36M -11,947 -9%
CA
86
Cambridge Associates
Massachusetts
$13.3M -$48.6K -425 -0.4%
Walleye Trading
87
Walleye Trading
New York
$13.3M +$2.97M +26,106 +29%
TAM
88
Tocqueville Asset Management
New York
$13.1M +$13.1M +115,693 New
LWM
89
Lenox Wealth Management
Ohio
$13.1M -$340K -2,993 -3%
SCA
90
STALEY CAPITAL ADVISERS
Pennsylvania
$13M +$260K +2,293 +2%
LCS
91
Levin Capital Strategies
New York
$12.9M -$625K -5,500 -5%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$12.8M -$1.53M -13,491 -11%
BTS
93
BB&T Securities
Virginia
$12.6M -$10M -8,842 -44%
HNB
94
Huntington National Bank
Ohio
$12.1M -$11.5M – –
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$12M -$332K -2,867 -3%
M
96
MOTCO
Texas
$11.4M -$1.35M -11,882 -11%
SI
97
Sentry Investments
Ontario, Canada
$11.4M – – –
BCM
98
BBT Capital Management
Texas
$11.4M – – –
Nomura Asset Management
99
Nomura Asset Management
Japan
$11.3M -$750K -6,600 -6%
JT
100
Jump Trading
Illinois
$11.2M +$5.88M +51,739 +110%
2 3
4
5 6