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SPDR Gold Trust
GLD

Overview Fund Activity

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
Holders
810
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
23.3%
Holding in Top 10
79
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-7.06%
% of All Funds
2.27%
New
62
Increased
236
Reduced
332
Closed
61
Calls
$8.9B
Puts
$3.44B
Net Calls
+$5.46B
Net Calls Change
+$3.34B

Top Buyers

1
CTC (Chicago Trading Company)
1
CTC (Chicago Trading Company)
Illinois
$130M
2
FSIM
2
F-Squared Investment Management
Massachusetts
$101M
3
CS
3
Credit Suisse
Switzerland
$272M
4
U
4
UBS
Switzerland
$316M
5
AssetMark Inc
5
AssetMark Inc
California
$77.6M

Top Sellers

1
HA
1
Hamel Associates
New Jersey
$3.61M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$206M
3
ICP
3
Indus Capital Partners
New York
$0
4
SAC
4
Smith Affiliated Capital
New York
$1.09B
5
Morgan Stanley
5
Morgan Stanley
New York
$547M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOS
176
Bingham Osborn & Scarborough
California
$6.17M +$407K +3,181 +7%
CA
177
Commerzbank Aktiengesellschaft
Germany
$6.14M -$1.98M -15,459 -24%
GC
178
Guggenheim Capital
Illinois
$6.04M -$4.88M -38,104 -45%
PAG
179
Private Advisor Group
New Jersey
$5.95M +$504K +3,936 +9%
DA
180
Dunvegan Associates
California
$5.95M -$1.42M -11,064 -19%
MA
181
MUFG Americas
New York
$5.94M -$476K -3,720 -7%
William Blair & Company
182
William Blair & Company
Illinois
$5.84M +$200K +1,564 +4%
MCTIC
183
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.83M -$5.75M – –
Credit Agricole
184
Credit Agricole
France
$5.83M – – –
V
185
Veritable
Delaware
$5.77M +$9.99K +78 +0.2%
ANRF
186
Adams Natural Resources Fund
Maryland
$5.76M – – –
PI
187
Placemark Investments
Illinois
$5.73M +$1.71M +13,357 +43%
OH
188
Orbis Holdings
Bermuda
$5.73M +$2.21M +17,290 +63%
WTNA
189
Wilmington Trust National Association
Delaware
$5.66M -$833K -6,507 -13%
B
190
Baird
Wisconsin
$5.56M -$554K -4,328 -9%
WA
191
WFG Advisors
Texas
$5.52M -$931K -7,271 -14%
Fidelity Investments
192
Fidelity Investments
Massachusetts
$5.48M -$53.7M -419,483 -91%
GA
193
Geneva Advisors
Illinois
$5.33M -$350K -2,736 -6%
OCM
194
Orrell Capital Management
California
$5.33M – – –
BPBT
195
Boston Private Bank & Trust
Massachusetts
$5.27M -$52.6K -411 -1%
PC
196
Passport Capital
California
$5.26M -$3.17M -24,778 -38%
PP
197
Patten & Patten
Tennessee
$5.15M -$1.22M -9,545 -19%
RCP
198
Rothschild Capital Partners
New York
$5.13M -$2.56K -20 -0%
MIM
199
Macroview Investment Management
Maryland
$5.03M +$497K +3,882 +11%
Fiera Capital (Canada)
200
Fiera Capital (Canada)
Quebec, Canada
$4.92M -$14.9M -116,063 -75%
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8
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