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SPDR Gold Trust
GLD

Overview Fund Activity

775 hedge funds and large institutions have $8.98B invested in SPDR Gold Trust in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 240 increasing their positions, 295 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
+9
Holders Change %
+1.17%
% of All Funds
20.67%
Holding in Top 10
54
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.26%
% of All Funds
1.44%
New
75
Increased
240
Reduced
295
Closed
57
Calls
$5.94B
Puts
$2.64B
Net Calls
+$3.3B
Net Calls Change
-$20.7M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$711M
2
CS
Credit Suisse
Switzerland
$459M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$231M
4
SCM
Steadfast Capital Management
New York
$174M
5
BG
BlackRock Group
United Kingdom
$123M

Top Sellers

1
ADIC
Abu Dhabi Investment Council
United Arab Emirates
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$181M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15M
4
State Street
State Street
Massachusetts
$11M
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
201
Augustine Asset Management
Florida
$3.34M +$276K +2,390 +9%
PP
202
Patten & Patten
Tennessee
$3.31M -$652K -5,735 -16%
LI
203
Longer Investments
Arkansas
$3.29M +$3.29M +28,965 New
LWCFA
204
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.26M -$50K -440 -2%
CM
205
Castleark Management
Illinois
$3.24M -$5.68M -50,000 -64%
GWM
206
Gupta Wealth Management
California
$3.24M +$3.24M +28,464 New
WT
207
Whittier Trust
California
$3.2M -$284K -2,497 -8%
GA
208
Geneva Advisors
Illinois
$3.17M -$451K -3,968 -12%
Creative Planning
209
Creative Planning
Kansas
$3.14M +$57.9K +509 +2%
LCM
210
Lucas Capital Management
New Jersey
$3.13M -$369K -3,244 -11%
SIC
211
Schwartz Investment Counsel
Michigan
$3.08M +$114K +1,000 +4%
SI
212
Stephens Inc
Arkansas
$3.04M +$13.8K +121 +0.5%
NPC
213
National Planning Corporation
California
$3.04M -$415K -3,628 -12%
CS
214
Comerica Securities
Michigan
$3.02M -$207K -1,821 -6%
BPC
215
Banque Pictet & Cie
Switzerland
$3.01M -$139K -1,220 -4%
BMO
216
Beck Mack & Oliver
New York
$3M -$115K -1,015 -4%
CAM
217
Centre Asset Management
New York
$2.99M – – –
VAM
218
Verity Asset Management
North Carolina
$2.96M -$123K -1,079 -4%
WCM
219
Windward Capital Management
California
$2.95M +$109K +959 +4%
FAAM
220
First Allied Asset Management
California
$2.94M +$2.47M +21,633 +532%
AssetMark Inc
221
AssetMark Inc
California
$2.86M -$4.86M -42,730 -63%
RFS
222
Rockefeller Financial Services
New York
$2.85M -$246K -2,161 -8%
OCM
223
Otter Creek Management
Florida
$2.84M -$921K -8,100 -24%
WA
224
WFG Advisors
Texas
$2.82M -$355K -3,119 -11%
NSAM
225
North Star Asset Management
Wisconsin
$2.82M -$136K -1,200 -5%
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