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SPDR Gold Trust
GLD

Overview Fund Activity

930 hedge funds and large institutions have $14B invested in SPDR Gold Trust in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 330 increasing their positions, 281 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
930
Holders Change
+10
Holders Change %
+1.09%
% of All Funds
23.22%
Holding in Top 10
72
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.41%
% of All Funds
1.8%
New
78
Increased
330
Reduced
281
Closed
61
Calls
$13.7B
Puts
$5.49B
Net Calls
+$8.25B
Net Calls Change
-$2.04B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$970M
2
BA
Bridgewater Associates
Connecticut
$474M
3
Bank of America
Bank of America
North Carolina
$1.14B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$827M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$176M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$51.3M
2
OW
Orbis World
British Virgin Islands
$0
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$36.7M
4
FI
FormulaFolio Investments
Michigan
$665K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
201
Voya Financial Advisors
Connecticut
$4.71M -$626K -5,123 -12%
SFPIA
202
Stevens First Principles Investment Advisors
California
$4.59M – – –
CWM
203
Cabot Wealth Management
Massachusetts
$4.57M -$1.19M -9,771 -21%
BAM
204
Belpointe Asset Management
Nevada
$4.54M +$4.54M +37,306 New
Cohen & Steers
205
Cohen & Steers
New York
$4.53M -$1.51M -12,401 -25%
SG Americas Securities
206
SG Americas Securities
New York
$4.42M -$75.2M -618,829 -94%
LNC
207
Lincoln National Corp
Pennsylvania
$4.39M +$212K +1,741 +5%
Franklin Resources
208
Franklin Resources
California
$4.37M -$65.1M -535,546 -94%
NCM
209
Narwhal Capital Management
Georgia
$4.37M +$63.8K +525 +1%
BA
210
Boston Advisors
Massachusetts
$4.35M +$45.1K +371 +1%
ANRF
211
Adams Natural Resources Fund
Maryland
$4.28M – – –
CTC
212
Chai Trust Company
Illinois
$4.26M – – –
PA
213
Perennial Advisors
New York
$4.23M +$502K +4,128 +13%
CA
214
Cetera Advisors
Colorado
$4.23M +$92.5K +763 +2%
Luther King Capital Management (LKCM)
215
Luther King Capital Management (LKCM)
Texas
$4.22M -$48.6K -400 -1%
BTS
216
BB&T Securities
Virginia
$4.22M -$861K -7,082 -17%
SP
217
Sarasin & Partners
United Kingdom
$4.07M +$182K +1,500 +5%
SFM
218
Sphera Funds Management
Israel
$4.04M +$4.04M +33,190 New
SC
219
Scotia Capital
Ontario, Canada
$4.01M +$194K +1,600 +5%
MCM
220
Millie Capital Management
California
$3.99M +$6.08K +50 +0.2%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$3.99M +$1.02M +8,417 +34%
LCM
222
Lakewood Capital Management
New York
$3.99M -$1.33M -10,900 -25%
GA
223
GFS Advisors
Texas
$3.88M -$11.9K -98 -0.3%
TAT
224
TD Ameritrade Trust
Colorado
$3.86M -$324K -2,685 -8%
SFA
225
Sequoia Financial Advisors
Ohio
$3.82M – – –
7 8
9
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