GLD icon

SPDR Gold Trust
GLD

Overview Fund Activity

1,276 hedge funds and large institutions have $17B invested in SPDR Gold Trust in 2019 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 401 increasing their positions, 400 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,276
Holders Change
+124
Holders Change %
+10.76%
% of All Funds
25.2%
Holding in Top 10
118
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.61%
% of All Funds
2.33%
New
209
Increased
401
Reduced
400
Closed
72
Calls
$18.8B
Puts
$9.55B
Net Calls
+$9.23B
Net Calls Change
+$1.91B

Top Buyers

1
BlackRock
BlackRock
New York
$366M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$298M
3
Millennium Management
Millennium Management
New York
$114M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$289M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$91.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$976M
2
Citadel Advisors
Citadel Advisors
Florida
$4.78M
3
CA
Commerzbank Aktiengesellschaft
Germany
$1.89M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$840M
5
Fidelity International
Fidelity International
Bermuda
$756M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
1276
Richard Bernstein Advisors
New York
$1K +$91 +1 +10%
SL
1277
Savior LLC
Massachusetts
$1K +$1K +6 New
PAA
1278
Peregrine Asset Advisers
Oregon
$224 +$224 +1,571 New
SI
1279
Sprott Inc
Ontario, Canada
$201 +$201 +1,400 New
SHWM
1280
Silicon Hills Wealth Management
Texas
$30 +$30 +3 New
LS
1281
Leelyn Smith
Illinois
$21 +$21 +145 New
GLI
1282
Guardian Life Insurance
New York
– -$58.5M -421,466 Closed
SMM
1283
Stadion Money Management
Georgia
– -$26.2M -188,609 Closed
ACM
1284
Ariose Capital Management
Hong Kong
– -$22.1M -159,400 Closed
SVG
1285
Sun Valley Gold
Idaho
– -$19.4M -140,000 Closed
Simplex Trading
1286
Simplex Trading
Illinois
– -$18.2M -131,281 Closed
AC
1287
Alleghany Corporation
New York
– -$14.7M -106,000 Closed
IMC Chicago
1288
IMC Chicago
Illinois
– -$11.3M -81,039 Closed
JT
1289
Jump Trading
Illinois
– -$10.3M -73,815 Closed
CIM
1290
Cambria Investment Management
California
– -$9.34M -67,281 Closed
FTUS
1291
Flow Traders U.S.
New York
– -$8.5M -61,201 Closed
Twin Tree Management
1292
Twin Tree Management
Texas
– -$6.74M -48,514 Closed
RWA
1293
Redhawk Wealth Advisors
Minnesota
– -$6.41M -46,122 Closed
Verition Fund Management
1294
Verition Fund Management
Connecticut
– -$6.18M -44,483 Closed
HF
1295
HRT Financial
New York
– -$4.42M -31,827 Closed
FIG
1296
FundX Investment Group
California
– -$4.18M -30,120 Closed
TI
1297
TTP Investments
California
– -$3.87M -27,892 Closed
RA
1298
Rational Advisors
New York
– -$2.95M -21,216 Closed
RCM
1299
Rokos Capital Management
United Kingdom
– -$2.79M -20,000 Closed
SAM
1300
Silphium Asset Management
United Kingdom
– -$2.36M -16,960 Closed
50 51
52
53 54