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SPDR Gold Trust
GLD

Overview Fund Activity

1,075 hedge funds and large institutions have $15B invested in SPDR Gold Trust in 2018 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 370 increasing their positions, 313 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,075
Holders Change
+46
Holders Change %
+4.47%
% of All Funds
24.67%
Holding in Top 10
89
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+28.99%
% of All Funds
2.04%
New
123
Increased
370
Reduced
313
Closed
68
Calls
$11.3B
Puts
$6.88B
Net Calls
+$4.45B
Net Calls Change
-$1.4B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.29B
2
Barclays
Barclays
United Kingdom
$457M
3
CA
Commerzbank Aktiengesellschaft
Germany
$288M
4
FI
FormulaFolio Investments
Michigan
$143M
5
Bank of America
Bank of America
North Carolina
$1.04B

Top Sellers

1
BlackRock
BlackRock
New York
$1.69B
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$258M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$53.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$156M
5
BPC
Banque Pictet & Cie
Switzerland
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFNAS
1076
American Financial Network Advisory Services
California
$812 -$178K -7,658 -100%
Nomura Holdings
1077
Nomura Holdings
Japan
$275 +$88 +697 +47%
OTC
1078
Opera Trading Capital
France
$79 -$6.27K -50,000 -99%
Balyasny Asset Management
1079
Balyasny Asset Management
Illinois
– -$40.1M -324,000 Closed
CANY
1080
Caxton Associates (New York)
New York
– -$30.4M -245,637 Closed
PBT
1081
Pictet Bank & Trust
Bahamas
– -$17.4M -140,600 Closed
OA
1082
Omega Advisors
New York
– -$17.3M -140,000 Closed
MB
1083
Mizuho Bank
Japan
– -$10.5M -85,000 Closed
Renaissance Technologies
1084
Renaissance Technologies
New York
– -$7.54M -61,000 Closed
SC
1085
Sagil Capital
United Kingdom
– -$5.95M -48,150 Closed
Two Sigma Investments
1086
Two Sigma Investments
New York
– -$5.95M -48,080 Closed
ICM
1087
Ionic Capital Management
New York
– -$5.32M -42,995 Closed
JT
1088
Jump Trading
Illinois
– -$4.9M -39,654 Closed
AAM
1089
Alphadyne Asset Management
New York
– -$4.87M -39,400 Closed
SPL
1090
Smart Portfolios LLC
Washington
– -$4.64M -37,558 Closed
ANRF
1091
Adams Natural Resources Fund
Maryland
– -$4.35M -35,200 Closed
FAIM
1092
Financial Advocates Investment Management
Washington
– -$4.2M -33,993 Closed
MHP
1093
Manatuck Hill Partners
Connecticut
– -$3.71M -30,000 Closed
EMR
1094
Errol M. Rudman
– -$2.6M -21,000 Closed
JGC
1095
J. Goldman & Co
New York
– -$2.59M -20,969 Closed
RVM
1096
Robinson Value Management
Texas
– -$2.27M -18,365 Closed
BPCA
1097
Bank Pictet & Cie (Asia)
Singapore
– -$2.1M -17,000 Closed
Fidelity International
1098
Fidelity International
Bermuda
– -$2.07M -16,750 Closed
IH
1099
IFC Holdings
Florida
– -$2.01M -16,312 Closed
CGM
1100
Centenus Global Management
New York
– -$1.24M -10,000 Closed
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