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SPDR Gold Trust
GLD

Overview Fund Activity

907 hedge funds and large institutions have $12.1B invested in SPDR Gold Trust in 2016 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 226 increasing their positions, 383 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
907
Holders Change
-13
Holders Change %
-1.41%
% of All Funds
22.71%
Holding in Top 10
66
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-34%
% of All Funds
1.65%
New
139
Increased
226
Reduced
383
Closed
131
Calls
$18.8B
Puts
$4.4B
Net Calls
+$14.4B
Net Calls Change
-$8.44B

Top Buyers

1
PC
1
Passport Capital
California
$548M
2
UBS Group
2
UBS Group
Switzerland
$1.09B
3
Asset Management One
3
Asset Management One
Japan
$136M
4
SIM
4
Stelliam Investment Management
New York
$69.3M
5
AAM
5
Alphadyne Asset Management
New York
$42.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$489M
2
BA
2
BlackRock Advisors
Delaware
$1.11B
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$198M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$230M
5
State Street
5
State Street
Massachusetts
$83.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
101
Cambridge Associates
Massachusetts
$14.4M – – –
OC
102
Oppenheimer & Close
New York
$13.4M -$19.7K -180 -0.1%
EM
103
EnTrustPermal Management
New York
$13.2M +$2.26M +20,639 +21%
PNAA
104
Pictet North America Advisors
Switzerland
$13.1M -$70.2K -640 -0.5%
UCFA
105
United Capital Financial Advisors
Texas
$13.1M +$5.32M +48,494 +68%
BFS
106
Bradley Foster & Sargent
Connecticut
$13.1M -$4.25M -38,772 -25%
MFS
107
MSI Financial Services
Massachusetts
$12.9M -$5.43M -49,541 -30%
CTC (Chicago Trading Company)
108
CTC (Chicago Trading Company)
Illinois
$12.9M -$48.7M -444,100 -79%
FA
109
FDx Advisors
Illinois
$12.3M +$12.1M +109,973 +4,259%
KeyBank National Association
110
KeyBank National Association
Ohio
$12.1M -$378K -3,446 -3%
CAL
111
Capital Analysts LLC
Pennsylvania
$12.1M +$825K +7,528 +7%
IFAM
112
Institutional & Family Asset Management
Colorado
$11.9M +$3.01M +27,481 +34%
Twin Tree Management
113
Twin Tree Management
Texas
$11.9M +$11.9M +108,337 New
SG Americas Securities
114
SG Americas Securities
New York
$11.9M +$11.6M +105,680 +4,065%
Millennium Management
115
Millennium Management
New York
$11.6M -$13.3M -121,724 -54%
BS
116
Banco Santander
Spain
$11.3M +$11.3M +107,647 New
ANTB
117
AMG National Trust Bank
Colorado
$11.1M +$447K +4,081 +4%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$10.8M +$10.8M +98,421 New
BII
119
Bainco International Investors
Massachusetts
$10.7M -$1.96M -17,888 -16%
PAG
120
Private Advisor Group
New Jersey
$10.5M -$3.79M -33,383 -27%
LWM
121
Lenox Wealth Management
Ohio
$10.4M -$236K -2,155 -2%
M&T Bank
122
M&T Bank
New York
$10.3M -$604K -5,514 -6%
OC
123
Oppenheimer & Co
New York
$9.91M -$4.34M -39,620 -30%
OTC
124
Opera Trading Capital
France
$9.48M +$6.8M +62,000 +253%
Invesco
125
Invesco
Georgia
$9.37M -$318K -2,900 -3%
3 4
5
6 7