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SPDR Gold Trust
GLD

Overview Fund Activity

1,086 hedge funds and large institutions have $12.6B invested in SPDR Gold Trust in 2018 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 289 increasing their positions, 370 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
+80
Holders Change %
+7.95%
% of All Funds
24.24%
Holding in Top 10
92
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+33.33%
% of All Funds
2.05%
New
190
Increased
289
Reduced
370
Closed
99
Calls
$27.1B
Puts
$11.4B
Net Calls
+$15.7B
Net Calls Change
+$7.12B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.19B
2
EIM
Elephas Investment Management
Hong Kong
$416M
3
Wolverine Trading
Wolverine Trading
Illinois
$170M
4
BlackRock
BlackRock
New York
$248M
5
JFG
Jefferies Financial Group
New York
$85.7M

Top Sellers

1
GCM
Graham Capital Management
Connecticut
$0
2
Jane Street
Jane Street
New York
$8.68M
3
Fidelity International
Fidelity International
Bermuda
$891M
4
AC
Argentiere Capital
Switzerland
$0
5
CWM
Cornerstone Wealth Management
Missouri
$439K
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
126
KeyBank National Association
Ohio
$10.9M -$773K -6,372 -7%
Two Sigma Investments
127
Two Sigma Investments
New York
$10.7M +$10.7M +88,260 New
GA
128
GFS Advisors
Texas
$10.7M -$83.7K -690 -0.8%
LG
129
Leuthold Group
Minnesota
$10.5M -$1.39M -11,428 -12%
AssetMark Inc
130
AssetMark Inc
California
$10.5M +$2.33M +19,238 +29%
VCM
131
Versant Capital Management
Arizona
$10.4M +$581K +4,788 +6%
SPL
132
Smart Portfolios LLC
Washington
$10.3M -$88K -726 -0.8%
BA
133
Boston Advisors
Massachusetts
$10.2M +$352K +2,906 +4%
FA
134
Financial Advantage
Maryland
$10.2M -$97K -800 -0.9%
IFAM
135
Institutional & Family Asset Management
Colorado
$10.1M -$1.86M -15,302 -15%
HCM
136
Harvest Capital Management
New Hampshire
$10.1M +$162K +1,334 +2%
TFCP
137
Twin Focus Capital Partners
Massachusetts
$9.8M -$450K -3,712 -4%
JIP
138
Jaffetilchin Investment Partners
Florida
$9.78M +$244K +2,015 +3%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$9.76M -$435K -3,584 -4%
AIA
140
Avalon Investment & Advisory
Texas
$9.35M – – –
CA
141
Cetera Advisors
Colorado
$9.21M +$97.2K +803 +1%
OC
142
Oppenheimer & Close
New York
$9.21M -$2.95M -24,309 -24%
BWL
143
Bogart Wealth LLC
Virginia
$9.16M +$9.09M +74,968 +12,310%
CTC
144
Central Trust Company
Missouri
$9.14M -$3.46M -28,500 -27%
CIM
145
Cambria Investment Management
California
$8.85M -$657K -5,421 -7%
Jane Street
146
Jane Street
New York
$8.68M -$229M -1,886,063 -96%
Fiera Capital (Canada)
147
Fiera Capital (Canada)
Quebec, Canada
$8.57M -$2.04M -16,831 -19%
UCFA
148
United Capital Financial Advisors
Texas
$8.55M -$196K -1,617 -2%
M
149
MOTCO
Texas
$8.53M -$91.7K -756 -1%
MHP
150
Manatuck Hill Partners
Connecticut
$8.49M +$4.85M +40,000 +133%
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