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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 %
NPIC
1626
Neumeier Poma Investment Counsel
California
– -$8.65M -48,510 Closed
MPA
1627
Marvin & Palmer Associates
Delaware
– -$7.92M -45,905 Closed
CCFM
1628
Clear Creek Financial Management
Washington
– -$7.92M -44,385 Closed
BWM
1629
BigSur Wealth Management
Florida
– -$6.55M -36,715 Closed
MTC
1630
Matrix Trust Company
Colorado
– -$6.44M -36,103 Closed
CA
1631
CastleArk Alternatives
Illinois
– -$5.16M -28,910 Closed
LCM
1632
Lakewood Capital Management
New York
– -$4.96M -27,800 Closed
PAA
1633
Peregrine Asset Advisers
Oregon
– -$4.64M -26,024 Closed
FIM
1634
FWL Investment Management
Texas
– -$4.54M -25,465 Closed
DRS
1635
Deane Retirement Strategies
Louisiana
– -$4.54M -25,430 Closed
Cohen & Steers
1636
Cohen & Steers
New York
– -$4.22M -23,652 Closed
RIA
1637
Regal Investment Advisors
Michigan
– -$4.08M -22,895 Closed
CPC
1638
Congress Park Capital
New York
– -$4M -22,402 Closed
NEI
1639
Northwest & Ethical Investments
Ontario, Canada
– -$3.98M -22,300 Closed
TD Asset Management
1640
TD Asset Management
Ontario, Canada
– -$3.96M -22,225 Closed
SCM
1641
Sandler Capital Management
New York
– -$3.93M -22,043 Closed
RBC
1642
Rye Brook Capital
Connecticut
– -$3.85M -21,600 Closed
ACM
1643
Arlington Capital Management
Illinois
– -$3.8M -21,321 Closed
DWM
1644
Darwin Wealth Management
Florida
– -$3.65M -20,454 Closed
VLC
1645
Van Leeuwen & Company
New Jersey
– -$3.55M -19,883 Closed
Belvedere Trading
1646
Belvedere Trading
Illinois
– -$3.5M -19,648 Closed
HT
1647
HAP Trading
New York
– -$2.85M -15,989 Closed
Renaissance Technologies
1648
Renaissance Technologies
New York
– -$2.8M -15,700 Closed
AP
1649
Atlas Principals
North Carolina
– -$2.68M -15,000 Closed
TIAM2
1650
Tru Independence Asset Management 2
Oregon
– -$2.66M -14,897 Closed
64 65
66
67 68