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SPDR Gold Trust

792 hedge funds and large institutions have $10.2B invested in SPDR Gold Trust in 2013 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 136 increasing their positions, 417 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $8.09B | Put options by funds: $4.14B

45% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 95

4% more funds holding

Funds holding: 761792 (+31)

2.47% less ownership

Funds ownership: 34.39%31.93% (-2.5%)

18% less funds holding in top 10

Funds holding in top 10: 8570 (-15)

26% less capital invested

Capital invested by funds: $13.7B → $10.2B (-$3.5B)

67% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 417

Holders
792
Holders Change
+31
Holders Change %
+4.07%
% of All Funds
22.99%
Holding in Top 10
70
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.65%
% of All Funds
2.03%
New
138
Increased
136
Reduced
417
Closed
95
Calls
$8.09B
Puts
$4.14B
Net Calls
+$3.94B
Net Calls Change
-$2.55B
Name Holding Trade Value Shares
Change
Change in
Stake
OC
101
Oppenheimer & Co
New York
$12.2M -$121K -982 -0.9%
Citigroup
102
Citigroup
New York
$12.1M -$9.6M -78,194 -43%
WTNA
103
Wilmington Trust National Association
Delaware
$11.8M +$300K +2,444 +2%
BCM
104
BBT Capital Management
Texas
$11.6M
TAM
105
Telemark Asset Management
Massachusetts
$11.6M
MG
106
Meritage Group
California
$11.6M +$12.3M +100,000 New
Comerica Bank
107
Comerica Bank
Texas
$11.5M -$9.24M -75,240 -43%
SVG
108
Sun Valley Gold
Idaho
$11.4M -$5.59M -45,558 -32%
FA
109
Financial Advantage
Maryland
$10.8M -$822K -6,693 -7%
MCM
110
Manchester Capital Management
Vermont
$10.7M +$5.4K +44 +0%
BWP
111
Baldwin Wealth Partners
Massachusetts
$10.7M -$2.73M -22,220 -19%
SCM
112
Stevens Capital Management
Pennsylvania
$10.6M -$383K -3,122 -3%
CNB
113
City National Bank
California
$10.5M -$1.4M -11,364 -11%
SI
114
Sentry Investments
Ontario, Canada
$10.5M
GMA
115
Goldstein Munger & Associates
California
$10.4M +$2.96M +24,106 +37%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$10.2M -$420K -3,419 -4%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$10.2M -$2.13M -17,324 -17%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$10M -$28.2M -229,662 -73%
DOA
119
D'Orazio & Associates
Virginia
$9.58M +$10.2M +83,372 New
WSTAM
120
Wilbanks Smith & Thomas Asset Management
Virginia
$9.57M -$343K -2,792 -3%
CTC
121
Central Trust Company
Missouri
$9.54M -$2.46M -20,059 -20%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$9.47M -$4.91M -39,987 -33%
Truist Financial
123
Truist Financial
North Carolina
$9.39M -$1.82M -14,817 -15%
RMC
124
Regis Management Company
California
$9.2M -$16M -130,485 -62%
Ameriprise
125
Ameriprise
Minnesota
$9.19M -$1.22M -9,915 -11%