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SPDR Gold Trust
GLD

Overview Fund Activity

1,075 hedge funds and large institutions have $15B invested in SPDR Gold Trust in 2018 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 370 increasing their positions, 313 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,075
Holders Change
+46
Holders Change %
+4.47%
% of All Funds
24.67%
Holding in Top 10
89
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+28.99%
% of All Funds
2.04%
New
123
Increased
370
Reduced
313
Closed
68
Calls
$11.3B
Puts
$6.88B
Net Calls
+$4.45B
Net Calls Change
-$1.4B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.29B
2
Barclays
Barclays
United Kingdom
$457M
3
CA
Commerzbank Aktiengesellschaft
Germany
$288M
4
FI
FormulaFolio Investments
Michigan
$143M
5
Bank of America
Bank of America
North Carolina
$1.04B

Top Sellers

1
BlackRock
BlackRock
New York
$1.69B
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$258M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$53.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$156M
5
BPC
Banque Pictet & Cie
Switzerland
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIP
151
Jaffetilchin Investment Partners
Florida
$9M +$78.6K +625 +0.9%
M
152
MOTCO
Texas
$9M +$225K +1,787 +3%
ACM
153
Avalon Capital Management
California
$8.79M +$4.54M +36,122 +107%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$8.76M -$46.6M -370,594 -84%
Invesco
155
Invesco
Georgia
$8.49M -$818K -6,500 -9%
TAM
156
Tocqueville Asset Management
New York
$8.49M -$495K -3,934 -6%
WAM
157
Wallington Asset Management
Indiana
$8.4M -$207K -1,643 -2%
GA
158
GFS Advisors
Texas
$8.38M +$5.78M +45,919 +222%
Creative Planning
159
Creative Planning
Kansas
$8.2M -$144K -1,141 -2%
CCMG
160
Clark Capital Management Group
Pennsylvania
$8.04M -$4.94M -39,267 -38%
CA
161
Cetera Advisors
Colorado
$7.98M +$670K +5,324 +9%
LCS
162
Levin Capital Strategies
New York
$7.96M – – –
DF
163
Donoghue Forlines
Massachusetts
$7.84M +$148K +1,180 +2%
VCM
164
Vigilant Capital Management
Maine
$7.75M +$174K +1,380 +2%
BCM
165
Brookstone Capital Management
Illinois
$7.73M +$1.31M +10,428 +20%
PFA
166
Pinnacle Family Advisors
Missouri
$7.72M -$718K -5,710 -9%
BOS
167
Bingham Osborn & Scarborough
California
$7.71M +$287K +2,282 +4%
SCM
168
SCS Capital Management
Massachusetts
$7.64M -$20.2M -160,290 -73%
RCP
169
Rothschild Capital Partners
New York
$7.63M +$4.34M +34,485 +132%
BCM
170
BlueCrest Capital Management
Jersey
$7.55M -$11.9M -94,318 -61%
BCM
171
BBT Capital Management
Texas
$7.55M – – –
GMA
172
Goldstein Munger & Associates
California
$7.42M +$200K +1,590 +3%
TCMG
173
TSP Capital Management Group
New Jersey
$7.36M -$12.6K -100 -0.2%
GWM
174
Geneos Wealth Management
Colorado
$7.29M +$1.83M +14,564 +34%
MCTIC
175
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.25M -$7.15M – –
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