SPDR Gold Trust
GLD
GLD
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
26% less capital invested
Capital invested by funds: $16.3B → $12.1B (-$4.19B)
34% less funds holding in top 10
Funds holding in top 10: 100 → 66 (-34)
41% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 383
Holders
907
Holding in Top 10
66
Calls
$18.8B
Puts
$4.4B
Top Buyers
| 1 | +$548M | |
| 2 | +$261M | |
| 3 | +$136M | |
| 4 |
SIM
Stelliam Investment Management
New York
|
+$69.3M |
| 5 |
AAM
Alphadyne Asset Management
New York
|
+$38.3M |
Top Sellers
| 1 | -$333M | |
| 2 | -$321M | |
| 3 | -$283M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$246M |
| 5 |
State Street
Boston,
Massachusetts
|
-$202M |