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SPDR Gold Trust

761 hedge funds and large institutions have $13.7B invested in SPDR Gold Trust in 2013 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 184 increasing their positions, 372 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $12.2B | Put options by funds: $5.7B

2% less capital invested

Capital invested by funds: $14B → $13.7B (-$326M)

1.17% less ownership

Funds ownership: 35.57%34.39% (-1.2%)

2% less funds holding

Funds holding: 777761 (-16)

8% less funds holding in top 10

Funds holding in top 10: 9285 (-7)

12% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 75

51% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 372

Holders
761
Holders Change
-16
Holders Change %
-2.06%
% of All Funds
24.68%
Holding in Top 10
85
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.61%
% of All Funds
2.76%
New
66
Increased
184
Reduced
372
Closed
75
Calls
$12.2B
Puts
$5.7B
Net Calls
+$6.5B
Net Calls Change
+$693M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$1.31B
JP Morgan Chase
2
JP Morgan Chase
New York
$930M -$167M -1,304,337 -15%
Morgan Stanley
3
Morgan Stanley
New York
$928M +$71.1M +553,749 +8%
Bank of America
4
Bank of America
North Carolina
$867M -$112M -870,612 -11%
CS
5
Credit Suisse
Switzerland
$743M -$81.6M -635,604 -10%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$357M -$41K -319 -0%
BA
7
BlackRock Advisors
Delaware
$323M -$116M -904,619 -26%
U
8
UBS
Switzerland
$297M -$88.1M -686,540 -23%
CTC (Chicago Trading Company)
9
CTC (Chicago Trading Company)
Illinois
$291M +$161M +1,251,833 +123%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$252M -$2.81M -21,904 -1%
SCM
11
SCS Capital Management
Massachusetts
$234M -$10.8M -84,313 -4%
SAC
12
Smith Affiliated Capital
New York
$231M
Goldman Sachs
13
Goldman Sachs
New York
$219M -$349M -2,720,135 -61%
State Street
14
State Street
Massachusetts
$207M +$8.83M +68,767 +4%
Lazard Asset Management
15
Lazard Asset Management
New York
$201M -$685K -5,337 -0.3%
Deutsche Bank
16
Deutsche Bank
Germany
$183M +$143M +1,111,549 +350%
SB
17
Suntrust Banks
Georgia
$178M -$34.6M -269,702 -16%
Wells Fargo
18
Wells Fargo
California
$171M -$8.78M -68,417 -5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$170M -$1.86M -14,451 -1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$169M
Northern Trust
21
Northern Trust
Illinois
$165M -$80.2M -624,516 -33%
Allianz Asset Management
22
Allianz Asset Management
Germany
$154M -$66.5M -518,014 -30%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$147M +$147M +1,148,200 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$131M -$15.8M -123,357 -11%
CWA
25
Convergent Wealth Advisors
Maryland
$115M -$49.6M -386,210 -30%