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SPDR Gold Trust
GLD

Overview Fund Activity

775 hedge funds and large institutions have $8.98B invested in SPDR Gold Trust in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 240 increasing their positions, 295 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+9
Holders Change %
+1.17%
% of All Funds
20.67%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
1.44%
New
75
Increased
240
Reduced
295
Closed
57
Calls
$5.94B
Puts
$2.64B
Net Calls
+$3.3B
Net Calls Change
-$20.7M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$711M
2
CS
Credit Suisse
Switzerland
$459M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$231M
4
SCM
Steadfast Capital Management
New York
$174M
5
BG
BlackRock Group
United Kingdom
$123M

Top Sellers

1
ADIC
Abu Dhabi Investment Council
United Arab Emirates
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$181M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15M
4
State Street
State Street
Massachusetts
$11M
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
126
Baldwin Wealth Partners
Massachusetts
$7.62M -$1.01M -8,925 -12%
OH
127
Orbis Holdings
Bermuda
$7.5M +$1.56M +13,766 +26%
GLI
128
Guardian Life Insurance
New York
$7.45M +$64.1K +564 +0.9%
Ameriprise
129
Ameriprise
Minnesota
$7.43M +$177K +1,561 +2%
SA
130
Steadfast Advisors
New York
$7.41M +$4.31M +37,889 +139%
CC
131
Curian Capital
Colorado
$7.41M +$7.41M +65,193 New
VKH
132
Virtu KCG Holdings
New York
$7.37M +$6.47M +56,902 +715%
Truist Financial
133
Truist Financial
North Carolina
$7.27M -$135K -1,192 -2%
CG
134
Caprock Group
Idaho
$7.03M +$216K +1,898 +3%
MWAN
135
Mariner Wealth Advisors (NYC)
Kansas
$7.03M +$7.03M +61,834 New
CTC
136
Central Trust Company
Missouri
$6.97M +$457K +4,024 +7%
Neuberger Berman Group
137
Neuberger Berman Group
New York
$6.93M -$309K -2,721 -4%
Walleye Trading
138
Walleye Trading
New York
$6.87M -$6.4M -56,271 -48%
PPA
139
Parametric Portfolio Associates
Washington
$6.87M +$4.59M +40,374 +201%
EWM
140
Evercore Wealth Management
New York
$6.85M +$6.01M +52,893 +721%
OC
141
Oppenheimer & Close
New York
$6.76M +$119K +1,045 +2%
MIM
142
Macroview Investment Management
Maryland
$6.45M +$505K +4,441 +8%
AHS
143
Aspiriant Holdings S3
California
$6.28M +$6.28M +55,275 New
JIR
144
James Investment Research
Ohio
$5.97M +$5.22M +45,929 +695%
GC
145
Gruss & Co
Florida
$5.97M -$1.93M -17,000 -24%
AA
146
Ancora Advisors
Ohio
$5.83M -$5.83M -51,342 Closed
SCI
147
S&CO Inc
Massachusetts
$5.83M – – –
IWC
148
Integrated Wealth Counsel
California
$5.83M -$324K -2,852 -5%
CIBC World Market
149
CIBC World Market
Ontario, Canada
$5.64M +$410K +3,607 +8%
CA
150
Commerzbank Aktiengesellschaft
Germany
$5.61M +$2.53M +22,260 +82%
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