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SPDR Gold Trust
GLD

Overview Fund Activity

1,041 hedge funds and large institutions have $13.1B invested in SPDR Gold Trust in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 340 increasing their positions, 341 reducing their positions, and 88 closing their positions.

Holders
1,041
Holders Change
-34
Holders Change %
-3.16%
% of All Funds
23.87%
Holding in Top 10
79
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.24%
% of All Funds
1.81%
New
66
Increased
340
Reduced
341
Closed
88
Calls
$14.3B
Puts
$4.03B
Net Calls
+$10.2B
Net Calls Change
+$5.79B

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.06B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$467M
3
UBS Group
3
UBS Group
Switzerland
$633M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$333M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$135M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.48M
2
Morgan Stanley
2
Morgan Stanley
New York
$564M
3
BlackRock
3
BlackRock
New York
$1.23B
4
Barclays
4
Barclays
United Kingdom
$120M
5
Bank of America
5
Bank of America
North Carolina
$802M
Name Market Value Shares Shares
Change 		Shares
Change %
SGI
201
Swan Global Investments
Colorado
$5.1M 43,100 – –
CCM
202
Covington Capital Management
California
$5.05M 42,556 -1,893 -4%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$5.04M 42,496 -60 -0.1%
PAG
204
Private Advisor Group
New Jersey
$5.03M 42,751 -8,634 -17%
WSTAM
205
Wilbanks Smith & Thomas Asset Management
Virginia
$5.02M 42,334 +597 +1%
FPS
206
Fieldpoint Private Securities
Connecticut
$5M 42,139 +3,692 +10%
EWA
207
EP Wealth Advisors
California
$4.99M 42,062 -249 -0.6%
USAA
208
United Services Automobile Association
Texas
$4.75M 40,000 – –
OIMU
209
Orbis Investment Management (US)
California
$4.69M 39,535 – –
CBOA
210
Commonwealth Bank of Australia
Australia
$4.69M 39,500 +10,800 +38%
JFM
211
Jackson Financial Management
California
$4.68M 39,480 +756 +2%
LCS
212
Levin Capital Strategies
New York
$4.65M 39,225 -24,079 -38%
RWA
213
RGT Wealth Advisors
Texas
$4.63M 39,027 -74,667 -66%
PVH
214
Psagot Value Holdings
Israel
$4.62M 38,935 -30 -0.1%
WCM
215
Windward Capital Management
California
$4.55M 38,374 -157 -0.4%
SPL
216
Smart Portfolios LLC
Washington
$4.53M 38,156 +38,156 New
NCM
217
Narwhal Capital Management
Georgia
$4.44M 37,420 +1,000 +3%
PAM
218
PVG Asset Management
Colorado
$4.38M 36,951 +36,951 New
TRCT
219
Tower Research Capital (TRC)
New York
$4.33M 36,504 +36,482 +165,827%
CWM
220
Cabot Wealth Management
Massachusetts
$4.32M 36,424 -364 -1%
GPCM
221
Granite Point Capital Management
Massachusetts
$4.3M 36,200 -14,800 -29%
CL
222
Cabana LLC
Arkansas
$4.28M 36,095 +7,193 +25%
CWM
223
Cornerstone Wealth Management
Missouri
$4.22M 496,034 +492,034 +12,301%
SFA
224
Sequoia Financial Advisors
Ohio
$4.18M 35,247 +7,141 +25%
CCM
225
Cribstone Capital Management
Maine
$4.18M 35,212 +3,050 +9%
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