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SPDR Gold Trust
GLD

Overview Fund Activity

810 hedge funds and large institutions have $11.8B invested in SPDR Gold Trust in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 236 increasing their positions, 332 reducing their positions, and 61 closing their positions.

Holders
810
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
23.3%
Holding in Top 10
79
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.06%
% of All Funds
2.27%
New
62
Increased
236
Reduced
332
Closed
61
Calls
$8.9B
Puts
$3.44B
Net Calls
+$5.46B
Net Calls Change
+$3.34B

Top Buyers

1
CTC (Chicago Trading Company)
1
CTC (Chicago Trading Company)
Illinois
$130M
2
FSIM
2
F-Squared Investment Management
Massachusetts
$101M
3
CS
3
Credit Suisse
Switzerland
$272M
4
U
4
UBS
Switzerland
$316M
5
AssetMark Inc
5
AssetMark Inc
California
$77.6M

Top Sellers

1
HA
1
Hamel Associates
New Jersey
$3.61M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$206M
3
ICP
3
Indus Capital Partners
New York
$0
4
SAC
4
Smith Affiliated Capital
New York
$1.09B
5
Morgan Stanley
5
Morgan Stanley
New York
$547M
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
101
Loeb Partners Corp
New York
$16.2M 126,638 -250 -0.2%
Invesco
102
Invesco
Georgia
$15.9M 124,272 -3,345 -3%
CC
103
Cadinha & Co
Hawaii
$15.6M 121,703 +9,181 +8%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$15.5M 121,147 -8,097 -6%
LCS
105
Levin Capital Strategies
New York
$15.3M 119,663 +5,500 +5%
LWM
106
Lenox Wealth Management
Ohio
$15.1M 117,560 -2,190 -2%
CA
107
Cambridge Associates
Massachusetts
$14.9M 116,462 +60,426 +108%
M
108
MOTCO
Texas
$14.8M 115,901 +950 +0.8%
BP
109
BI Partners
Connecticut
$14.4M 112,713 – –
Nomura Asset Management
110
Nomura Asset Management
Japan
$14.2M 110,930 +220 +0.2%
SIC
111
Sky Investment Counsel
Ontario, Canada
$14.1M 111,470 -5,590 -5%
IIM
112
Ivory Investment Management
New York
$13.7M 106,938 +1,305 +1%
AWG
113
Alpha Wave Global
New York
$13.6M 106,000 – –
OC
114
Oppenheimer & Close
New York
$13.1M 101,734 +50 +0%
BCM
115
BBT Capital Management
Texas
$12.8M 100,000 – –
SI
116
Sentry Investments
Ontario, Canada
$12.8M 100,000 +10,000 +11%
PAPAIJV
117
Paragon Associates & Paragon Associates II Joint Venture
Texas
$12.8M 100,000 +50,000 +100%
HNB
118
Huntington National Bank
Ohio
– – – –
SVG
119
Sun Valley Gold
Idaho
$12.6M 98,330 -94,583 -49%
Ameriprise
120
Ameriprise
Minnesota
$12.5M 97,404 +4,626 +5%
OC
121
Oppenheimer & Co
New York
$12.4M 96,927 -4,070 -4%
GMA
122
Goldstein Munger & Associates
California
$12.3M 96,251 +4,891 +5%
Citigroup
123
Citigroup
New York
$12.2M 95,504 -210,733 -69%
CAN
124
Cetera Advisor Networks
California
$12M 93,403 +5,708 +7%
DOA
125
D'Orazio & Associates
Virginia
$12M 94,237 +2,721 +3%
3 4
5
6 7