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SPDR Gold Trust
GLD

Overview Fund Activity

1,086 hedge funds and large institutions have $12.6B invested in SPDR Gold Trust in 2018 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 289 increasing their positions, 370 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
+80
Holders Change %
+7.95%
% of All Funds
24.24%
Holding in Top 10
92
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+33.33%
% of All Funds
2.05%
New
190
Increased
289
Reduced
370
Closed
99
Calls
$27.1B
Puts
$11.4B
Net Calls
+$15.7B
Net Calls Change
+$7.12B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.19B
2
EIM
2
Elephas Investment Management
Hong Kong
$416M
3
Wolverine Trading
3
Wolverine Trading
Illinois
$170M
4
BlackRock
4
BlackRock
New York
$248M
5
JFG
5
Jefferies Financial Group
New York
$85.7M

Top Sellers

1
GCM
1
Graham Capital Management
Connecticut
$0
2
Jane Street
2
Jane Street
New York
$8.68M
3
Fidelity International
3
Fidelity International
Bermuda
$891M
4
AC
4
Argentiere Capital
Switzerland
$0
5
CWM
5
Cornerstone Wealth Management
Missouri
$439K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
1101
PFS Investments
Georgia
– -$9.59M -85,080 Closed
Voloridge Investment Management
1102
Voloridge Investment Management
Florida
– -$8.55M -75,812 Closed
CCMG
1103
Clark Capital Management Group
Pennsylvania
– -$7.56M -67,055 Closed
PCIA
1104
Prime Capital Investment Advisors
Kansas
– -$6.66M -59,040 Closed
OTC
1105
Opera Trading Capital
France
– -$6.61M -58,635 Closed
GIM
1106
Guild Investment Management
California
– -$6.44M -57,100 Closed
AIM
1107
Assured Investment Management
New York
– -$6.39M -56,687 Closed
BA
1108
Bristol Advisors
Pennsylvania
– -$5.07M -45,200 Closed
FTUS
1109
Flow Traders U.S.
New York
– -$4.38M -38,825 Closed
CIA
1110
Choate Investment Advisors
Massachusetts
– -$3.63M -32,228 Closed
CBOA
1111
Commonwealth Bank of Australia
Australia
– -$3.61M -32,000 Closed
BP
1112
Ballentine Partners
Massachusetts
– -$2.85M -25,260 Closed
BO
1113
Bach Option
Hong Kong
– -$2.53M -22,425 Closed
MIH
1114
Meitav Investment House
Israel
– -$1.52M -13,484 Closed
PAM
1115
PVG Asset Management
Colorado
– -$1.34M -11,913 Closed
HF
1116
HRT Financial
New York
– -$1.3M -11,573 Closed
IP
1117
Intellectus Partners
California
– -$1.28M -11,315 Closed
ACPU
1118
Arrowgrass Capital Partners (US)
Delaware
– -$1.13M -10,000 Closed
AAP
1119
Ardsley Advisory Partners
Connecticut
– -$1.02M -9,000 Closed
JPMPWA
1120
J.P. Morgan Private Wealth Advisors
California
– -$1.04M -8,793 Closed
Cohen & Steers
1121
Cohen & Steers
New York
– -$925K -8,201 Closed
LIA
1122
LBMC Investment Advisors
Tennessee
– -$860K -7,628 Closed
CAG
1123
Csenge Advisory Group
Florida
– -$173K -6,819 Closed
Renaissance Technologies
1124
Renaissance Technologies
New York
– -$767K -6,800 Closed
CAM
1125
Chesapeake Asset Management
New York
– -$758K -6,722 Closed
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45
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