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SPDR Gold Trust
GLD

Overview Fund Activity

775 hedge funds and large institutions have $8.98B invested in SPDR Gold Trust in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 240 increasing their positions, 295 reducing their positions, and 57 closing their positions.

Holders
775
Holders Change
+9
Holders Change %
+1.17%
% of All Funds
20.67%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
1.44%
New
75
Increased
240
Reduced
295
Closed
57
Calls
$5.94B
Puts
$2.64B
Net Calls
+$3.3B
Net Calls Change
-$20.7M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$711M
2
CS
2
Credit Suisse
Switzerland
$459M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$231M
4
SCM
4
Steadfast Capital Management
New York
$174M
5
BG
5
BlackRock Group
United Kingdom
$123M

Top Sellers

1
ADIC
1
Abu Dhabi Investment Council
United Arab Emirates
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$181M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15M
4
State Street
4
State Street
Massachusetts
$11M
5
Capstone Investment Advisors
5
Capstone Investment Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$15.5M 136,502 -212,210 -61%
BTS
77
BB&T Securities
Virginia
$15M 13,180 +2,071 +19%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$15M 131,541 -669,141 -84%
CW
79
Cabot-Wellington
Massachusetts
$14.5M 127,487 -4,068 -3%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$13.9M 122,708 +26,035 +27%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$13.8M 121,313 +8,557 +8%
Millennium Management
82
Millennium Management
New York
$13.5M 118,795 -339,805 -74%
BFS
83
Bradley Foster & Sargent
Connecticut
$13.3M 116,692 -1,627 -1%
CA
84
Cambridge Associates
Massachusetts
$13.2M 116,463 – –
TAM
85
Tocqueville Asset Management
New York
$13.2M 115,705 +12 +0%
Barclays
86
Barclays
United Kingdom
$13.1M 115,514 -424,712 -79%
SCA
87
STALEY CAPITAL ADVISERS
Pennsylvania
$13M 114,716 -150 -0.1%
LWM
88
Lenox Wealth Management
Ohio
$12.8M 113,023 -2,146 -2%
LCS
89
Levin Capital Strategies
New York
$12.6M 110,597 -3,066 -3%
HNB
90
Huntington National Bank
Ohio
$12.1M 106,612 +106,612 New
DOA
91
D'Orazio & Associates
Virginia
$11.8M 103,863 +5,514 +6%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$11.7M 102,804 +5,033 +5%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$11.5M 99,832 -3,513 -3%
BCM
94
BBT Capital Management
Texas
$11.4M 100,000 – –
SI
95
Sentry Investments
Ontario, Canada
$11.4M 100,000 – –
State Street
96
State Street
Massachusetts
$11M 96,508 -564,553 -85%
CNB
97
City National Bank
California
$10.9M 95,697 +25,448 +36%
CAN
98
Cetera Advisor Networks
California
$10.7M 93,994 +2,134 +2%
M
99
MOTCO
Texas
$10.5M 92,606 -7,884 -8%
Invesco
100
Invesco
Georgia
$10.5M 92,500 -900 -1%
2 3
4
5 6