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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 %
ICM
1101
Intrepid Capital Management
Florida
$207K +$207K +1,450 New
SWM
1102
SVA Wealth Management
Wisconsin
$207K +$207K +1,452 New
SRC
1103
Sage Rhino Capital
California
$206K – – –
WB
1104
Webster Bank
Connecticut
$206K +$5K +35 +2%
RFN
1105
RDA Financial Network
Iowa
$205K -$64.5K -434 -24%
JMFC
1106
J.M. Forbes & Co
Massachusetts
$204K +$204K +1,429 New
NB
1107
Nicolet Bankshares
Wisconsin
$204K +$204K +1,430 New
CGL
1108
Clarius Group LLC
Washington
$202K -$32.2K -219 -14%
IC
1109
Intersect Capital
California
$202K +$202K +1,415 New
TA
1110
TFG Advisers
Michigan
$201K -$8.11K -57 -4%
MWP
1111
Meridian Wealth Partners
Pennsylvania
$201K +$201K +1,404 New
MCM
1112
Mengis Capital Management
Oregon
$200K +$200K +1,400 New
BFC
1113
Bedel Financial Consulting
Indiana
$198K – – –
SC
1114
Solstein Capital
California
$197K -$403K -2,820 -67%
BCMIO
1115
Beacon Capital Management Inc (Ohio)
Ohio
$197K +$197K +1,377 New
PCFFS
1116
Pacific Center for Financial Services
California
$194K – – –
AIS
1117
Accurate Investment Solutions
Pennsylvania
$194K +$5.71K +40 +3%
DSC
1118
Duncker Streett & Co
Missouri
$193K +$193K +1,350 New
CM
1119
Caption Management
Oklahoma
$183K +$183K +1,280 New
LC
1120
Lindbrook Capital
California
$175K – – –
JFGIW
1121
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$174K – – –
JFA
1122
JNBA Financial Advisors
Minnesota
$164K -$14K -98 -8%
HB
1123
Horizon Bancorp
Indiana
$161K +$161K +1,124 New
FP
1124
Financial Perspectives
Minnesota
$159K +$159K +1,113 New
FNBOSM
1125
First National Bank of South Miami
Florida
$157K +$103K +720 +189%
43 44
45
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