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SPDR Gold Trust
GLD

Overview Fund Activity

1,680 hedge funds and large institutions have $29.5B invested in SPDR Gold Trust in 2020 Q4 according to their latest regulatory filings, with 259 funds opening new positions, 617 increasing their positions, 538 reducing their positions, and 95 closing their positions.

Holders
1,680
Holders Change
+133
Holders Change %
+8.6%
% of All Funds
29.81%
Holding in Top 10
204
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-3.77%
% of All Funds
3.62%
New
259
Increased
617
Reduced
538
Closed
95
Calls
$29.3B
Puts
$13.9B
Net Calls
+$15.4B
Net Calls Change
+$424M

Top Buyers

1
MM
1
Marino Management
Connecticut
$442M
2
MB
2
Mizuho Bank
Japan
$428M
3
Barclays
3
Barclays
United Kingdom
$296M
4
Millennium Management
4
Millennium Management
New York
$137M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.66B

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$433M
2
BlackRock
2
BlackRock
New York
$835M
3
BA
3
Bridgewater Associates
Connecticut
$532M
4
BFP
4
Briaud Financial Planning
Texas
$94K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
1801
Capula Management
Cayman Islands
– – – –
CMTU
1802
Capital Markets Trading (UK)
United Kingdom
– – – –
LOAMU
1803
Lombard Odier Asset Management (USA)
New York
– – – –
TA
1804
Tamarack Advisers
California
– – – –
Verition Fund Management
1805
Verition Fund Management
Connecticut
– – – –
AC
1806
Athanor Capital
New York
– – – –
OCAM
1807
Owl Creek Asset Management
New York
– – – –
CIAS
1808
CBIZ Investment Advisory Services
Ohio
– – – –
MCM
1809
MAI Capital Management
Ohio
– – – –
PHK
1810
Point72 Hong Kong
Hong Kong
– – – –
CC
1811
Carlson Capital
Texas
– – – –
KI
1812
Kapitalo Investimentos
Brazil
– – – –
HHGC
1813
Hunting Hill Global Capital
New York
– – – –
BAWC
1814
Black-and-white Capital
California
– – – –
WCM
1815
Wildcat Capital Management
New York
– – – –
AC
1816
Aristeia Capital
Connecticut
– – – –
SM
1817
Scoggin Management
New York
– – – –
Squarepoint
1818
Squarepoint
New York
– – – –
JRCM
1819
Jones Road Capital Management
New York
– – – –
CC
1820
Centiva Capital
New York
– – – –
Group One Trading
1821
Group One Trading
Illinois
– – – –
YRHAM
1822
Yong Rong (HK) Asset Management
Hong Kong
– – – –
SM
1823
SG3 Management
Puerto Rico
– – – –
Balyasny Asset Management
1824
Balyasny Asset Management
Illinois
– – – –
Walleye Trading
1825
Walleye Trading
New York
– – – –
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