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SPDR Gold Trust
GLD

Overview Fund Activity

1,596 hedge funds and large institutions have $21.2B invested in SPDR Gold Trust in 2021 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 585 increasing their positions, 622 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
-84
Holders Change %
-5%
% of All Funds
28.1%
Holding in Top 10
155
Holding in Top 10 Change
-49
Holding in Top 10 Change %
-24.02%
% of All Funds
2.73%
New
109
Increased
585
Reduced
622
Closed
173
Calls
$17.6B
Puts
$11.1B
Net Calls
+$6.42B
Net Calls Change
-$8.93B

Top Buyers

1
VF
Virtu Financial
New York
$213M
2
BFP
Briaud Financial Planning
Texas
$83.2M
3
WI
WealthNavi Inc
Japan
$268M
4
WSCM
Wellington Shields Capital Management
New York
$52.5M
5
WMRU
William Marsh Rice University
Texas
$120M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.78B
2
CANY
Caxton Associates (New York)
New York
$40.4M
3
BlackRock
BlackRock
New York
$389M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$43.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
1601
Sugarloaf Wealth Management
Georgia
$68 – – –
BL
1602
Balentine LLC
Georgia
– -$123M -686,974 Closed
KAS
1603
Kemnay Advisory Services
New York
– -$118M -659,135 Closed
WCM
1604
Woodson Capital Management
Connecticut
– -$102M -570,000 Closed
CTC (Chicago Trading Company)
1605
CTC (Chicago Trading Company)
Illinois
– -$102M -569,403 Closed
MCM
1606
Mason Capital Management
New York
– -$85.3M -478,000 Closed
Citadel Advisors
1607
Citadel Advisors
Florida
– -$65.1M -365,000 Closed
WKKFT
1608
W.K. Kellogg Foundation Trust
Michigan
– -$51.7M -289,935 Closed
KC
1609
Kadensa Capital
Hong Kong
– -$30.2M -169,247 Closed
Qube Research & Technologies (QRT)
1610
Qube Research & Technologies (QRT)
United Kingdom
– -$24.4M -136,995 Closed
CA
1611
Claar Advisors
New York
– -$23.7M -133,000 Closed
SAM
1612
Scopus Asset Management
New York
– -$20.9M -117,185 Closed
BCP
1613
Berylson Capital Partners
Massachusetts
– -$20M -112,000 Closed
PI
1614
Pennant Investors
New Jersey
– -$18M -101,000 Closed
GPC
1615
Guardian Point Capital
Virginia
– -$17.8M -100,000 Closed
SAI
1616
Systematic Alpha Investments
New Jersey
– -$16.1M -90,000 Closed
HI
1617
HBK Investments
Texas
– -$15.3M -85,726 Closed
GGHC
1618
Gilder Gagnon Howe & Co
New York
– -$15.1M -84,694 Closed
BP
1619
BFAM Partners
Hong Kong
– -$14.3M -80,000 Closed
CG
1620
Cutler Group
California
– -$14M -78,468 Closed
KA
1621
Kerrisdale Advisers
Florida
– -$13.4M -75,000 Closed
Fiera Capital (Canada)
1622
Fiera Capital (Canada)
Quebec, Canada
– -$12.3M -69,086 Closed
Two Sigma Investments
1623
Two Sigma Investments
New York
– -$12.2M -68,458 Closed
CCMU
1624
Cheyne Capital Management (UK)
United Kingdom
– -$8.92M -50,000 Closed
Nomura Asset Management
1625
Nomura Asset Management
Japan
– -$8.77M -49,159 Closed
63 64
65
66 67