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SPDR Gold Trust
GLD

Overview Fund Activity

1,006 hedge funds and large institutions have $11.6B invested in SPDR Gold Trust in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 232 increasing their positions, 446 reducing their positions, and 98 closing their positions.

Holders
1,006
Holders Change
-35
Holders Change %
-3.36%
% of All Funds
23.04%
Holding in Top 10
69
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-12.66%
% of All Funds
1.58%
New
68
Increased
232
Reduced
446
Closed
98
Calls
$14.5B
Puts
$5.91B
Net Calls
+$8.62B
Net Calls Change
-$1.62B

Top Buyers

1
GCM
1
Graham Capital Management
Connecticut
$1.13B
2
Jane Street
2
Jane Street
New York
$221M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$777M
4
SMFG
4
Sumitomo Mitsui Financial Group
Japan
$92.3M
5
EIM
5
Elephas Investment Management
Hong Kong
$87.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$122M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$112M
3
UBS Group
3
UBS Group
Switzerland
$299M
4
FI
4
FormulaFolio Investments
Michigan
$902K
5
Bank of America
5
Bank of America
North Carolina
$658M
Name Market Value Shares Shares
Change 		Shares
Change %
SGI
1026
Swan Global Investments
Colorado
– – -43,100 Closed
USAA
1027
United Services Automobile Association
Texas
– – -40,000 Closed
WCM
1028
Windward Capital Management
California
– – -38,374 Closed
TRCT
1029
Tower Research Capital (TRC)
New York
$0 1 -36,503 -100%
GPCM
1030
Granite Point Capital Management
Massachusetts
– – -36,200 Closed
TSS
1031
Two Sigma Securities
New York
– – -17,915 Closed
ACM
1032
Advent Capital Management
New York
– – -15,000 Closed
SEI Investments
1033
SEI Investments
Pennsylvania
– – -12,955 Closed
MCM
1034
McRae Capital Management
New Jersey
– – -8,235 Closed
Marshall Wace
1035
Marshall Wace
United Kingdom
– – -7,483 Closed
PWMAG
1036
Pinnacle Wealth Management Advisory Group
New Jersey
– – -5,500 Closed
FPC
1037
Falcon Point Capital
California
– – -5,200 Closed
DM
1038
Diker Management
New York
– – -5,112 Closed
CCG
1039
Cypress Capital Group
Florida
– – -4,800 Closed
MWM
1040
Merriman Wealth Management
Washington
– – -4,163 Closed
FPFS
1041
First Personal Financial Services
North Carolina
– – -4,100 Closed
CGA
1042
Crescent Grove Advisors
Illinois
– – -4,067 Closed
AL
1043
Aspiriant LLC
California
– – -3,871 Closed
ZIG
1044
Zurich Insurance Group
Switzerland
– – -3,480 Closed
VanEck Associates
1045
VanEck Associates
New York
– – -3,117 Closed
FIM
1046
Freedom Investment Management
Connecticut
– – -3,056 Closed
KM
1047
Kalos Management
Georgia
– – -3,041 Closed
AIM
1048
Astor Investment Management
Illinois
– – -2,827 Closed
RHBC
1049
R.H. Bluestein & Co
Michigan
– – -2,818 Closed
HW
1050
Hancock Whitney
Mississippi
– – -2,697 Closed
40 41
42
43 44