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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 %
Public Sector Pension Investment Board (PSP Investments)
1126
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – – –
GAMA
1127
Graticule Asia Macro Advisors
New York
– – – –
SVG
1128
Sun Valley Gold
Idaho
– – – –
HI
1129
Horizon Investments
North Carolina
– – – –
SCM
1130
Steadfast Capital Management
New York
– – – –
Verition Fund Management
1131
Verition Fund Management
Connecticut
– – – –
AA
1132
Advisory Alpha
Michigan
– – – –
GCM
1133
Gruss Capital Management
New York
– – – –
Twin Tree Management
1134
Twin Tree Management
Texas
– – – –
PAMP
1135
Polar Asset Management Partners
Ontario, Canada
– – – –
PCM
1136
Prelude Capital Management
New York
– – – –
BCM
1137
BlueCrest Capital Management
Jersey
– – – –
KKRC
1138
Kohlberg Kravis Roberts & Co
New York
– – – –
PI
1139
PEAK6 Investments
Illinois
– – – –
CCA
1140
Castle Creek Arbitrage
Colorado
– – – –
CC
1141
Carlson Capital
Texas
– – – –
HCM
1142
Highfields Capital Management
Massachusetts
– – – –
CTC (Chicago Trading Company)
1143
CTC (Chicago Trading Company)
Illinois
– – – –
PC
1144
PointState Capital
New York
– – – –
FIA
1145
FNY Investment Advisers
New York
– – – –
AWG
1146
Alpha Wave Global
New York
– – – –
BBP
1147
Banco BTG Pactual
Brazil
– – – –
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