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SPDR Gold Trust
GLD

Overview Fund Activity

729 hedge funds and large institutions have $6.4B invested in SPDR Gold Trust in 2015 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 153 increasing their positions, 351 reducing their positions, and 96 closing their positions.

Holders
729
Holders Change
-23
Holders Change %
-3.06%
% of All Funds
19.14%
Holding in Top 10
48
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.73%
% of All Funds
1.26%
New
83
Increased
153
Reduced
351
Closed
96
Calls
$11.6B
Puts
$4.48B
Net Calls
+$7.16B
Net Calls Change
-$2.8B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
Citigroup
2
Citigroup
New York
$119M
3
Barclays
3
Barclays
United Kingdom
$101M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$90.5M
5
Belvedere Trading
5
Belvedere Trading
Illinois
$43.2M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$36.7M
2
PC
2
Paulson & Co
New York
$586M
3
Morgan Stanley
3
Morgan Stanley
New York
$420M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$78.1M
5
SG Americas Securities
5
SG Americas Securities
New York
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$10.5M 103,249 -55,195 -35%
Millennium Management
77
Millennium Management
New York
$10.5M 103,184 +25,584 +33%
LCS
78
Levin Capital Strategies
New York
$10.4M 102,116 -356 -0.3%
Ameriprise
79
Ameriprise
Minnesota
$10.3M 101,772 +11,411 +13%
TAM
80
Tocqueville Asset Management
New York
$10.3M 101,217 -9,113 -8%
VKH
81
Virtu KCG Holdings
New York
$10.2M 100,667 +80,424 +397%
BCM
82
BBT Capital Management
Texas
$10.1M 100,000 – –
AAM
83
Alphadyne Asset Management
New York
$10.1M 99,700 +99,700 New
LWM
84
Lenox Wealth Management
Ohio
$9.96M 98,148 -8,547 -8%
EDRH
85
Edmond de Rothschild Holding
Switzerland
$9.94M 97,993 +1,297 +1%
SCM
86
SCS Capital Management
Massachusetts
$9.64M 95,045 -82,165 -46%
HNB
87
Huntington National Bank
Ohio
– – – –
Walleye Trading
88
Walleye Trading
New York
$9.23M 90,967 -123,813 -58%
M
89
MOTCO
Texas
$9.22M 90,845 -3,098 -3%
CAN
90
Cetera Advisor Networks
California
$9.07M 89,405 -3,277 -4%
M&T Bank
91
M&T Bank
New York
$9.04M 89,073 +17,625 +25%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$8.78M 86,534 -29,019 -25%
FA
93
Financial Advantage
Maryland
$8.77M 86,440 +37 +0%
Invesco
94
Invesco
Georgia
$8.74M 86,100 – –
Nomura Asset Management
95
Nomura Asset Management
Japan
$8.73M 86,080 +3,200 +4%
BFS
96
Bradley Foster & Sargent
Connecticut
$8.68M 85,503 -24,350 -22%
Citadel Advisors
97
Citadel Advisors
Florida
$8.39M 82,671 -68,849 -45%
IFAM
98
Institutional & Family Asset Management
Colorado
$8.22M 81,018 +81,018 New
VCM
99
Versant Capital Management
Arizona
$8.16M 80,385 +80,385 New
TFCP
100
Twin Focus Capital Partners
Massachusetts
$8.15M 80,301 -50,034 -38%
2 3
4
5 6