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SPDR Gold Trust
GLD

Overview Fund Activity

1,276 hedge funds and large institutions have $17B invested in SPDR Gold Trust in 2019 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 401 increasing their positions, 400 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,276
Holders Change
+124
Holders Change %
+10.76%
% of All Funds
25.2%
Holding in Top 10
118
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.61%
% of All Funds
2.33%
New
209
Increased
401
Reduced
400
Closed
72
Calls
$18.8B
Puts
$9.55B
Net Calls
+$9.23B
Net Calls Change
+$1.91B

Top Buyers

1
BlackRock
BlackRock
New York
$366M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$298M
3
Millennium Management
Millennium Management
New York
$114M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$289M
5
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$91.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$976M
2
Citadel Advisors
Citadel Advisors
Florida
$4.78M
3
CA
Commerzbank Aktiengesellschaft
Germany
$1.89M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$840M
5
Fidelity International
Fidelity International
Bermuda
$756M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIA
201
IPG Investment Advisors
California
$9.11M -$4.17M -29,189 -31%
William Blair & Company
202
William Blair & Company
Illinois
$8.97M +$656K +4,588 +8%
WAM
203
Wallington Asset Management
Indiana
$8.97M -$58.6K -410 -0.6%
IUHSA
204
Itau Unibanco Holding S.A.
Brazil
$8.9M +$5.52M +38,600 +164%
MFM
205
MD Financial Management
Ontario, Canada
$8.74M -$15.5M -108,688 -64%
OC
206
Oppenheimer & Close
New York
$8.71M -$1.11M -7,798 -11%
RHBC
207
R.H. Bluestein & Co
Michigan
$8.62M -$447K -3,125 -5%
EPA
208
Element Pointe Advisors
Florida
$8.52M +$103K +720 +1%
DAS
209
Dynamic Advisor Solutions
Arizona
$8.5M -$3.77M -26,394 -31%
CCM
210
Covington Capital Management
California
$8.29M -$2.86K -20 -0%
CAG
211
Crestwood Advisors Group
Massachusetts
$8.22M -$6.43K -45 -0.1%
Renaissance Technologies
212
Renaissance Technologies
New York
$8.22M +$8.22M +57,500 New
VCM
213
Vigilant Capital Management
Maine
$8.22M -$18.6K -130 -0.2%
MA
214
Menlo Advisors
California
$8.1M -$32.9K -230 -0.4%
ACM
215
Arlington Capital Management
Illinois
$8.1M -$1.29M -9,005 -14%
HWA
216
Heartwood Wealth Advisors
Virginia
$8.02M +$8.02M +56,131 New
TCMG
217
TSP Capital Management Group
New Jersey
$8M -$7.8M – –
KWM
218
Kingsview Wealth Management
Oregon
$7.93M +$2.53M +17,684 +47%
Belvedere Trading
219
Belvedere Trading
Illinois
$7.91M -$10.5M -73,287 -57%
JCM
220
Jacobi Capital Management
Pennsylvania
$7.78M +$53K +371 +0.7%
TAM
221
Tocqueville Asset Management
New York
$7.73M +$401K +2,806 +5%
FTI
222
Fiduciary Trust International
Massachusetts
$7.69M -$123K -859 -2%
Fiera Capital (Canada)
223
Fiera Capital (Canada)
Quebec, Canada
$7.65M -$2.35M -16,456 -24%
HW
224
Hamilton Wealth
California
$7.63M -$31.3K -219 -0.4%
GC
225
Gruss & Co
Florida
$7.5M – – –
7 8
9
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