SPDR Gold Trust
GLD
GLD
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
16% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 298
20% less capital invested
Capital invested by funds: $11.8B → $9.43B (-$2.38B)
28% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 78
Holders
777
Holding in Top 10
68
Calls
$9.6B
Puts
$4.41B
Top Buyers
| 1 | +$138M | |
| 2 | +$68.4M | |
| 3 | +$43.6M | |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$37.2M |
| 5 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
+$29.2M |
Top Sellers
| 1 | -$1.09B | |
| 2 | -$337M | |
| 3 | -$157M | |
| 4 |
Goldman Sachs
New York
|
-$128M |
| 5 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$101M |