GLD icon

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 %
RBA
1101
Richard Bernstein Advisors
New York
– – -95 Closed
RCG
1102
Ruggie Capital Group
Florida
– – -50 Closed
HH
1103
HWG Holdings
Texas
– – -48 Closed
TFA
1104
Toth Financial Advisory
Virginia
$0 3 -42 -93%
ECM
1105
Exchange Capital Management
Michigan
– – -40 Closed
PCM
1106
Peak Capital Management
Colorado
– – -34 Closed
RVM
1107
Robinson Value Management
Texas
– – -22 Closed
AIL
1108
AGF Investments LLC
Ontario, Canada
– – -4 Closed
FGAM
1109
Financial Gravity Asset Management
Texas
– – -2 Closed
CC
1110
Carlson Capital
Texas
– – – –
HT
1111
HAP Trading
New York
– – – –
USGIU
1112
U.S. Global Investors (USGI)
Texas
– – – –
ICM
1113
Ionic Capital Management
New York
– – – –
HI
1114
Horizon Investments
North Carolina
– – – –
AC
1115
Aristeia Capital
Connecticut
– – – –
BBP
1116
Banco BTG Pactual
Brazil
– – – –
BCM
1117
BlueCrest Capital Management
Jersey
– – – –
CHP
1118
Castle Hook Partners
New York
– – – –
Walleye Trading
1119
Walleye Trading
New York
– – – –
Parallax Volatility Advisers
1120
Parallax Volatility Advisers
California
$0 1 – –
Point72 Asset Management
1121
Point72 Asset Management
Connecticut
– – – –
HCM
1122
Highfields Capital Management
Massachusetts
– – – –
GCM
1123
Gruss Capital Management
New York
– – – –
CTC (Chicago Trading Company)
1124
CTC (Chicago Trading Company)
Illinois
– – – –
Twin Tree Management
1125
Twin Tree Management
Texas
– – – –
42 43 44
45
46