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SPDR Gold Trust
GLD

Overview Fund Activity

1,276 hedge funds and large institutions have $17B invested in SPDR Gold Trust in 2019 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 401 increasing their positions, 400 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,276
Holders Change
+124
Holders Change %
+10.76%
% of All Funds
25.2%
Holding in Top 10
118
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.61%
% of All Funds
2.33%
New
209
Increased
401
Reduced
400
Closed
72
Calls
$18.8B
Puts
$9.55B
Net Calls
+$9.23B
Net Calls Change
+$1.91B

Top Buyers

1
BlackRock
BlackRock
New York
+$279M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$271M
3
Millennium Management
Millennium Management
New York
+$100M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$93.3M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
+$91.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$570M
2
Citadel Advisors
Citadel Advisors
Florida
-$475M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$301M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$215M
5
Fidelity International
Fidelity International
Bermuda
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
1001
Cypress Capital Group
Florida
$274K +$13.6K +95 +5%
BF
1002
BOK Financial
Oklahoma
$272K -$13.7K -96 -5%
T. Rowe Price Associates
1003
T. Rowe Price Associates
Maryland
$272K – – –
AA
1004
Apriem Advisors
California
$272K – – –
FAG
1005
Financial Advisory Group
Texas
$271K -$30K -210 -10%
GFPC
1006
Global Financial Private Client
Florida
$270K +$270K +1,892 New
HIM
1007
Harbour Investment Management
Washington
$270K – – –
CCA
1008
Cobblestone Capital Advisors
New York
$270K – – –
SXL
1009
Summit X LLC
Missouri
$270K – – –
SKK
1010
Shepherd Kaplan Krochuk
Massachusetts
$268K -$25.7K -180 -9%
CCM
1011
Condor Capital Management
New Jersey
$267K – – –
LIM
1012
Leavell Investment Management
Alabama
$266K – – –
HPC
1013
Hobart Private Capital
North Carolina
$265K +$265K +1,856 New
SCM
1014
Southport Capital Management
Tennessee
$265K -$33.1K -231 -11%
BG
1015
Berry Group
Massachusetts
$265K +$265K +1,856 New
STA
1016
Summit Trail Advisors
New York
$264K – – –
LC
1017
LCNB Corp
Ohio
$264K +$42.9K +300 +19%
BA
1018
Bard Associates
Illinois
$262K – – –
BP
1019
Broadleaf Partners
Ohio
$262K – – –
CFG
1020
Citizens Financial Group
Rhode Island
$262K +$14.3K +100 +6%
BSA
1021
Bull Street Advisors
Georgia
$261K – – –
PIA
1022
Perennial Investment Advisors
California
$261K +$261K +1,825 New
VF
1023
Virtu Financial
New York
$260K -$79.9M -558,454 -100%
GWM
1024
Graybill Wealth Management
Illinois
$259K – – –
PCM
1025
Perritt Capital Management
Illinois
$259K – – –
39 40
41
42 43