GLD icon

SPDR Gold Trust
GLD

Overview Fund Activity

810 hedge funds and large institutions have $11.8B invested in SPDR Gold Trust in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 236 increasing their positions, 332 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
810
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
23.3%
Holding in Top 10
79
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.06%
% of All Funds
2.27%
New
62
Increased
236
Reduced
332
Closed
61
Calls
$8.9B
Puts
$3.44B
Net Calls
+$5.46B
Net Calls Change
+$3.34B

Top Buyers

1
CTC (Chicago Trading Company)
1
CTC (Chicago Trading Company)
Illinois
$130M
2
FSIM
2
F-Squared Investment Management
Massachusetts
$101M
3
CS
3
Credit Suisse
Switzerland
$272M
4
U
4
UBS
Switzerland
$316M
5
AssetMark Inc
5
AssetMark Inc
California
$77.6M

Top Sellers

1
HA
1
Hamel Associates
New Jersey
$3.61M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$206M
3
ICP
3
Indus Capital Partners
New York
$0
4
SAC
4
Smith Affiliated Capital
New York
$1.09B
5
Morgan Stanley
5
Morgan Stanley
New York
$547M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
151
Strategic Financial Services
New York
$8.61M +$288K +2,246 +3%
FAAM
152
First Allied Asset Management
California
$8.58M +$14.5K +112 +0.2%
MLIM
153
Mountain Lake Investment Management
Florida
$8.41M -$957K -7,476 -10%
IWC
154
Integrated Wealth Counsel
California
$8.4M +$769K +6,005 +10%
LKIM
155
Lawson Kroeker Investment Management
Nebraska
$8.38M +$88.2K +689 +1%
IG
156
ING Group
Netherlands
$8.37M +$8.37M +65,423 New
BIT
157
BlackRock Institutional Trust
California
$8.26M -$1.03M -8,029 -11%
Chevy Chase Trust
158
Chevy Chase Trust
Maryland
$7.99M +$56.2K +439 +0.7%
BI
159
Braeside Investments
Texas
$7.45M -$386K -3,015 -5%
Two Sigma Advisers
160
Two Sigma Advisers
New York
$7.44M +$7.44M +58,140 New
IIA
161
IPG Investment Advisors
California
$6.98M +$693K +5,410 +11%
VAM
162
Verity Asset Management
North Carolina
$6.79M +$533K +4,163 +9%
NEAM
163
New England Asset Management
Connecticut
$6.78M -$1.09M -8,500 -14%
WCM
164
Weyland Capital Management
New Hampshire
$6.75M -$35.7K -279 -0.5%
Franklin Resources
165
Franklin Resources
California
$6.65M -$206K -1,611 -3%
SCI
166
S&CO Inc
Massachusetts
$6.57M – – –
VCM
167
Vigilant Capital Management
Maine
$6.52M -$44.6K -348 -0.7%
FAAS
168
First Allied Advisory Services
California
$6.5M +$1.55M +12,023 +31%
CWM
169
Cabot Wealth Management
Massachusetts
$6.43M +$115K +900 +2%
3CP
170
3G Capital Partners
New York
$6.4M -$19.2M -150,000 -75%
AB
171
AT Bancorp
Iowa
$6.31M -$3.07K -24 -0%
WT
172
Wilmington Trust
Delaware
$6.29M -$996K -7,781 -14%
CDH
173
Charles D. Hyman
$6.28M -$53.1K -415 -0.8%
OCM
174
Otter Creek Management
Florida
$6.27M +$986K +7,700 +19%
WSTAM
175
Wilbanks Smith & Thomas Asset Management
Virginia
$6.19M -$513K -4,007 -8%
5 6
7
8 9