GLD icon

SPDR Gold Trust
GLD

Overview Fund Activity

1,596 hedge funds and large institutions have $21.2B invested in SPDR Gold Trust in 2021 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 585 increasing their positions, 622 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
-84
Holders Change %
-5%
% of All Funds
28.1%
Holding in Top 10
155
Holding in Top 10 Change
-49
Holding in Top 10 Change %
-24.02%
% of All Funds
2.73%
New
109
Increased
585
Reduced
622
Closed
173
Calls
$17.6B
Puts
$11.1B
Net Calls
+$6.42B
Net Calls Change
-$8.93B

Top Buyers

1
VF
Virtu Financial
New York
+$213M
2
BFP
Briaud Financial Planning
Texas
+$83.2M
3
WI
WealthNavi Inc
Japan
+$58.6M
4
WSCM
Wellington Shields Capital Management
New York
+$49.5M
5
WMRU
William Marsh Rice University
Texas
+$40.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$602M
2
CANY
Caxton Associates (New York)
New York
-$364M
3
BlackRock
BlackRock
New York
-$360M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$344M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
1301
Klingman & Associates
New York
$279K – – –
SCG
1302
Sonata Capital Group
Washington
$278K +$16K +100 +6%
SBIA
1303
Sheaff Brock Investment Advisors
Indiana
$278K +$91.3K +571 +49%
JAG
1304
Journey Advisory Group
Kentucky
$277K – – –
IMA
1305
Investment Management Associates
Colorado
$277K +$639 +4 +0.2%
BHB
1306
Bank Hapoalim BM
Israel
$276K -$211K -1,317 -43%
PCMC
1307
Private Capital Management (Colorado)
Colorado
$274K -$86.1K -538 -24%
CMP
1308
Courage Miller Partners
Virginia
$274K – – –
MHR
1309
Matthew Hamilton Rosenberg
$274K +$5.92K +37 +2%
FAG
1310
Financial Advisory Group
Texas
$273K – – –
VAS
1311
Vestmark Advisory Solutions
Massachusetts
$273K +$36K +225 +15%
HCM
1312
Horiko Capital Management
New York
$272K -$1.36M -8,500 -83%
RPG
1313
Resource Planning Group
Georgia
$272K – – –
LI
1314
Lafayette Investments
Maryland
$272K +$320 +2 +0.1%
BFA
1315
Beacon Financial Advisory
Ohio
$272K +$69.2K +433 +34%
FRA
1316
Frank Rimerman Advisors
California
$270K – – –
BA
1317
Bard Associates
Illinois
$270K – – –
LCM
1318
Logan Capital Management
Pennsylvania
$270K – – –
AIP
1319
Ameritas Investment Partners
Nebraska
$268K +$122K +765 +84%
OFA
1320
Oak Family Advisors
Illinois
$267K -$137K -857 -34%
CBN
1321
Cadence Bank NA
Texas
$266K – – –
NIM
1322
Nicollet Investment Management
Minnesota
$264K -$4K -25 -1%
DSC
1323
Duncker Streett & Co
Missouri
$264K – – –
AA
1324
Auxano Advisors
Washington
$264K – – –
ICM
1325
Intrepid Capital Management
Florida
$264K – – –
51 52
53
54 55