SPDR Gold Trust
GLD
GLD
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
1.31% less ownership
Funds ownership: 33.21% → 31.89% (-1.3%)
7% less funds holding in top 10
Funds holding in top 10: 85 → 79 (-6)
29% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 332
Holders
810
Holding in Top 10
79
Calls
$8.9B
Puts
$3.44B
Top Buyers
| 1 | +$106M | |
| 2 | +$101M | |
| 3 | +$83.9M | |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$72.4M |
| 5 |
AssetMark Inc
Concord,
California
|
+$70.7M |
Top Sellers
| 1 | -$397M | |
| 2 | -$201M | |
| 3 | -$197M | |
| 4 |
SAC
Smith Affiliated Capital
New York
|
-$173M |
| 5 |
Morgan Stanley
New York
|
-$136M |