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SPDR Gold Trust
GLD

Overview Fund Activity

766 hedge funds and large institutions have $8.25B invested in SPDR Gold Trust in 2014 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 156 increasing their positions, 382 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
-11
Holders Change %
-1.42%
% of All Funds
20.44%
Holding in Top 10
57
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.18%
% of All Funds
1.52%
New
90
Increased
156
Reduced
382
Closed
87
Calls
$7.96B
Puts
$4.64B
Net Calls
+$3.32B
Net Calls Change
-$1.86B

Top Buyers

1
BA
BlackRock Advisors
Delaware
$379M
2
Goldman Sachs
Goldman Sachs
New York
$142M
3
SCM
Steadfast Capital Management
New York
$69.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$317M
5
Comerica Bank
Comerica Bank
Texas
$70.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$331M
2
CS
Credit Suisse
Switzerland
$77.6M
3
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$1.26M
4
SCM
SCS Capital Management
Massachusetts
$66.6M
5
Bank of America
Bank of America
North Carolina
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$7.78M -$5.91M -52,037 -43%
AssetMark Inc
127
AssetMark Inc
California
$7.71M +$459K +4,042 +6%
LKIM
128
Lawson Kroeker Investment Management
Nebraska
$7.52M -$3.41K -30 -0%
Truist Financial
129
Truist Financial
North Carolina
$7.4M -$1.47M -12,916 -17%
GLI
130
Guardian Life Insurance
New York
$7.38M -$16.2M -142,406 -69%
Jane Street
131
Jane Street
New York
$7.31M +$6.32M +55,635 +639%
Ameriprise
132
Ameriprise
Minnesota
$7.29M -$4.07M -35,591 -36%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$7.24M -$451K -3,967 -6%
Credit Agricole
134
Credit Agricole
France
$7.22M +$287K +2,465 +4%
UCFA
135
United Capital Financial Advisors
Texas
$7.14M -$225K -1,978 -3%
EC
136
Estate Counselors
Wisconsin
$7.11M +$3.61M +31,755 +103%
Franklin Resources
137
Franklin Resources
California
$7.03M +$826K +7,275 +13%
CG
138
Caprock Group
Idaho
$6.81M +$6.81M +59,950 New
OC
139
Oppenheimer & Close
New York
$6.64M -$4.91M -43,270 -43%
CTC
140
Central Trust Company
Missouri
$6.51M -$2.84M -24,975 -30%
IWC
141
Integrated Wealth Counsel
California
$6.15M -$868K -7,645 -12%
RC
142
RBF Capital
California
$6.01M +$960K +8,449 +19%
MIM
143
Macroview Investment Management
Maryland
$5.94M +$960K +8,456 +19%
OH
144
Orbis Holdings
Bermuda
$5.93M – – –
AA
145
Ancora Advisors
Ohio
$5.83M +$1.66M +14,586 +40%
SCI
146
S&CO Inc
Massachusetts
$5.83M – – –
B
147
Baird
Wisconsin
$5.66M +$2.13M +18,723 +60%
CWM
148
Cabot Wealth Management
Massachusetts
$5.58M -$90.1K -793 -2%
AB
149
AT Bancorp
Iowa
$5.54M – – –
FMT
150
First Mercantile Trust
Tennessee
$5.4M -$26.8K -236 -0.5%
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6
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