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SPDR Gold Trust
GLD

Overview Fund Activity

1,075 hedge funds and large institutions have $15B invested in SPDR Gold Trust in 2018 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 370 increasing their positions, 313 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,075
Holders Change
+46
Holders Change %
+4.47%
% of All Funds
24.67%
Holding in Top 10
89
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+28.99%
% of All Funds
2.04%
New
123
Increased
370
Reduced
313
Closed
68
Calls
$11.3B
Puts
$6.88B
Net Calls
+$4.45B
Net Calls Change
-$1.4B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.29B
2
Barclays
Barclays
United Kingdom
$457M
3
CA
Commerzbank Aktiengesellschaft
Germany
$288M
4
FI
FormulaFolio Investments
Michigan
$143M
5
Bank of America
Bank of America
North Carolina
$1.04B

Top Sellers

1
BlackRock
BlackRock
New York
$1.69B
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$258M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$53.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$156M
5
BPC
Banque Pictet & Cie
Switzerland
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
126
Institutional & Family Asset Management
Colorado
$12.5M -$3.57M -28,398 -22%
Fiera Capital (Canada)
127
Fiera Capital (Canada)
Quebec, Canada
$12.1M +$3.64M +28,914 +43%
Nomura Asset Management
128
Nomura Asset Management
Japan
$12M +$12.6K +100 +0.1%
HNB
129
Huntington National Bank
Ohio
$11.5M -$12.3M – –
Twin Tree Management
130
Twin Tree Management
Texas
$11.5M -$4.15M -32,991 -27%
CTC
131
Central Trust Company
Missouri
$10.9M +$3.45M +27,427 +47%
FA
132
Financial Advantage
Maryland
$10.8M +$192K +1,527 +2%
MC
133
Muhlenkamp & Co
Pennsylvania
$10.6M +$206K +1,636 +2%
IPGDR
134
Investidor Profissional Gestao de Recursos
Brazil
$10.5M -$5.77M -45,905 -35%
BA
135
Boston Advisors
Massachusetts
$10.5M +$5.75M +45,687 +122%
1832 Asset Management
136
1832 Asset Management
Ontario, Canada
$10.4M +$10.4M +82,000 New
QFA
137
Quattro Financial Advisors
Texas
$10.3M -$473K -3,740 -4%
AA
138
Ancora Advisors
Ohio
$10.3M +$295K +2,342 +3%
VCM
139
Versant Capital Management
Arizona
$10.1M -$102K -811 -1%
TFCP
140
Twin Focus Capital Partners
Massachusetts
$10.1M -$39.2K -312 -0.4%
CIM
141
Cambria Investment Management
California
$10.1M -$3.5M -27,846 -26%
HMC
142
Harvard Management Company
Massachusetts
$10M -$6.42K -51 -0.1%
HCM
143
Harvest Capital Management
New Hampshire
$10M +$571K +4,543 +6%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$9.85M +$133K +1,054 +1%
M&T Bank
145
M&T Bank
New York
$9.72M -$107K -850 -1%
AIA
146
Avalon Investment & Advisory
Texas
$9.7M +$2.52K +20 +0%
RAM
147
Riggs Asset Management
Pennsylvania
$9.54M +$9.09M +72,302 +2,065%
GT
148
Glenmede Trust
Pennsylvania
$9.38M – – –
GAG
149
GM Advisory Group
New York
$9.29M +$7.89M +62,740 +565%
DS
150
DRW Securities
Illinois
$9.07M +$9.07M +72,092 New
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