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SPDR Gold Trust
GLD

Overview Fund Activity

907 hedge funds and large institutions have $12.1B invested in SPDR Gold Trust in 2016 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 226 increasing their positions, 383 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
907
Holders Change
-13
Holders Change %
-1.41%
% of All Funds
22.71%
Holding in Top 10
66
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-34%
% of All Funds
1.65%
New
139
Increased
226
Reduced
383
Closed
131
Calls
$18.8B
Puts
$4.4B
Net Calls
+$14.4B
Net Calls Change
-$8.44B

Top Buyers

1
PC
1
Passport Capital
California
$548M
2
UBS Group
2
UBS Group
Switzerland
$1.09B
3
Asset Management One
3
Asset Management One
Japan
$136M
4
SIM
4
Stelliam Investment Management
New York
$69.3M
5
AAM
5
Alphadyne Asset Management
New York
$42.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$489M
2
BA
2
BlackRock Advisors
Delaware
$1.11B
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$198M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$230M
5
State Street
5
State Street
Massachusetts
$83.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
151
Hawkins Capital
Texas
$7.52M -$2.23M -20,300 -23%
M
152
MOTCO
Texas
$7.5M -$511K -4,666 -6%
BWP
153
Baldwin Wealth Partners
Massachusetts
$7.38M -$237K -2,160 -3%
RBA
154
Richard Bernstein Advisors
New York
$7.32M +$952K +8,684 +15%
QI
155
QS Investors
New York
$7.16M +$815K +7,431 +13%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$6.96M -$1.49M -13,614 -18%
TAM
157
Tocqueville Asset Management
New York
$6.92M -$2.86M -26,138 -29%
GMA
158
Goldstein Munger & Associates
California
$6.9M +$89.9K +820 +1%
LCS
159
Levin Capital Strategies
New York
$6.73M -$1.3M -11,850 -16%
SFFS
160
Stonehage Fleming Financial Services
Jersey
$6.65M +$574K +5,234 +9%
BCM
161
BBT Capital Management
Texas
$6.58M – – –
AWMG
162
Alliance Wealth Management Group
New Jersey
$6.49M -$1.03M -9,386 -14%
SA
163
Sicart Associates
New York
$6.48M +$6.48M +59,113 New
ST
164
Spot Trading
Illinois
$6.47M +$6.11M +55,704 +1,688%
AIA
165
Allegis Investment Advisors
Idaho
$6.43M +$749K +6,834 +13%
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$6.31M -$4.19M -38,185 -40%
Comerica Bank
167
Comerica Bank
Texas
$6.25M -$9.18M -80,384 -59%
BTS
168
BB&T Securities
Virginia
$6.17M -$6.18K -50 -0.1%
CIBC Private Wealth Group
169
CIBC Private Wealth Group
Georgia
$6.08M -$886K -8,089 -13%
Geode Capital Management
170
Geode Capital Management
Massachusetts
$5.92M – – –
VCM
171
Vigilant Capital Management
Maine
$5.91M -$189K -1,721 -3%
WSTAM
172
Wilbanks Smith & Thomas Asset Management
Virginia
$5.88M -$24.9M -227,373 -81%
BFEC
173
Benjamin F. Edwards & Company
Missouri
$5.86M -$1.35M -12,300 -19%
GC
174
Gruss & Co
Florida
$5.76M – – –
AAM
175
Augustine Asset Management
Florida
$5.6M -$1.97M -17,966 -26%
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