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SPDR Gold Trust
GLD

Overview Fund Activity

777 hedge funds and large institutions have $9.43B invested in SPDR Gold Trust in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 250 increasing their positions, 298 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
777
Holders Change
-33
Holders Change %
-4.07%
% of All Funds
22.56%
Holding in Top 10
68
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-13.92%
% of All Funds
1.97%
New
56
Increased
250
Reduced
298
Closed
78
Calls
$9.6B
Puts
$4.41B
Net Calls
+$5.18B
Net Calls Change
-$279M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$634M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$255M
3
BHCM
Brevan Howard Capital Management
Jersey
$59M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$53.1M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$148M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$163K
2
JP
Jana Partners
New York
$81.3M
3
SIM
Stelliam Investment Management
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$55.9M
5
FSIM
F-Squared Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
126
QS Investors
New York
$10.1M +$822K +7,076 +9%
AIG
127
American International Group
New York
$9.62M -$568K -4,884 -6%
CTC
128
Central Trust Company
Missouri
$9.56M -$236K -2,030 -2%
BWP
129
Baldwin Wealth Partners
Massachusetts
$9.39M +$181K +1,560 +2%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$9.16M +$545K +4,660 +6%
Truist Financial
131
Truist Financial
North Carolina
$9.07M +$205K +1,760 +2%
VC
132
Vicus Capital
Pennsylvania
$9.06M -$15.8K -136 -0.2%
GC
133
Gruss & Co
Florida
$9.04M – – –
WAM
134
Wallington Asset Management
Indiana
$9.01M -$50K -430 -0.6%
GT
135
Glenmede Trust
Pennsylvania
$8.95M -$449K -3,868 -5%
EWM
136
Evercore Wealth Management
New York
$8.8M -$122K -1,048 -1%
FA
137
Financial Advantage
Maryland
$8.69M +$223K +1,917 +3%
FAAM
138
First Allied Asset Management
California
$8.37M +$693K +5,995 +9%
SFS
139
Strategic Financial Services
New York
$8.01M +$196K +1,683 +3%
PAG
140
Private Advisor Group
New Jersey
$7.95M +$2.55M +21,943 +47%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$7.86M -$22.5M -193,210 -74%
LKIM
142
Lawson Kroeker Investment Management
Nebraska
$7.7M +$91.2K +785 +1%
MLIM
143
Mountain Lake Investment Management
Florida
$7.65M +$15.9K +137 +0.2%
UCFA
144
United Capital Financial Advisors
Texas
$7.54M -$470K -4,043 -6%
IIA
145
IPG Investment Advisors
California
$7.53M +$1.19M +10,270 +19%
FTUS
146
Flow Traders U.S.
New York
$7.43M +$7.33M +63,082 +7,112%
AssetMark Inc
147
AssetMark Inc
California
$7.42M -$63M -542,523 -89%
AIM
148
Assured Investment Management
New York
$7.41M -$52.8M -454,392 -88%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$7.37M +$117K +1,007 +2%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$7.26M -$8.53M -73,373 -54%
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