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SPDR Gold Trust
GLD

Overview Fund Activity

1,086 hedge funds and large institutions have $12.6B invested in SPDR Gold Trust in 2018 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 289 increasing their positions, 370 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,086
Holders Change
+80
Holders Change %
+7.95%
% of All Funds
24.24%
Holding in Top 10
92
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+33.33%
% of All Funds
2.05%
New
190
Increased
289
Reduced
370
Closed
99
Calls
$27.1B
Puts
$11.4B
Net Calls
+$15.7B
Net Calls Change
+$7.12B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.19B
2
EIM
Elephas Investment Management
Hong Kong
$416M
3
Wolverine Trading
Wolverine Trading
Illinois
$170M
4
BlackRock
BlackRock
New York
$248M
5
JFG
Jefferies Financial Group
New York
$85.7M

Top Sellers

1
GCM
Graham Capital Management
Connecticut
$0
2
Jane Street
Jane Street
New York
$8.68M
3
Fidelity International
Fidelity International
Bermuda
$891M
4
AC
Argentiere Capital
Switzerland
$0
5
CWM
Cornerstone Wealth Management
Missouri
$439K
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
151
Evercore Wealth Management
New York
$8.4M +$1.65M +13,620 +24%
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$8.1M -$894K -7,377 -10%
GMA
153
Goldstein Munger & Associates
California
$8.06M -$140K -1,157 -2%
FHA
154
Flagship Harbor Advisors
Massachusetts
$7.96M +$1.78M +14,651 +29%
Creative Planning
155
Creative Planning
Kansas
$7.9M -$305K -2,519 -4%
WAM
156
Wallington Asset Management
Indiana
$7.83M -$9.7K -80 -0.1%
SIM
157
Strategic Investment Management
Virginia
$7.81M – – –
M&T Bank
158
M&T Bank
New York
$7.73M -$633K -5,217 -8%
SCM
159
SCS Capital Management
Massachusetts
$7.47M – – –
JCM
160
Jacobi Capital Management
Pennsylvania
$7.42M +$453K +3,733 +6%
VCM
161
Vigilant Capital Management
Maine
$7.33M -$15.8K -130 -0.2%
FAIM
162
Financial Advocates Investment Management
Washington
$7.15M +$1.17M +9,690 +20%
Invesco
163
Invesco
Georgia
$7.03M -$352K -2,900 -5%
MCTIC
164
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.97M -$6.57M – –
MA
165
Menlo Advisors
California
$6.88M +$1.2M +9,905 +21%
CC
166
Centiva Capital
New York
$6.86M +$5.77M +47,617 +531%
TCMG
167
TSP Capital Management Group
New Jersey
$6.81M +$6.81M +56,187 New
CI
168
Centerstone Investors
New York
$6.8M +$6.8M +56,077 New
TAM
169
Tocqueville Asset Management
New York
$6.64M -$1.52M -12,537 -19%
BOTW
170
Bank of the West
California
$6.62M -$453K -3,735 -6%
ERSOT
171
Employees Retirement System of Texas
Texas
$6.55M – – –
RCP
172
Rothschild Capital Partners
New York
$6.48M +$32.7K +270 +0.5%
JFM
173
Jackson Financial Management
California
$6.46M +$1.72M +14,160 +36%
FTI
174
Fiduciary Trust International
Massachusetts
$6.38M -$885K -7,299 -12%
GC
175
Gruss & Co
Florida
$6.37M – – –
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