SPDR Gold Trust
GLD
GLD
811 hedge funds and large institutions have $11B invested in SPDR Gold Trust in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 231 increasing their positions, 341 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 792 → 811 (+19)
1.28% more ownership
Funds ownership: 31.93% → 33.21% (+1.3%)
32% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 341
Holders
811
Holding in Top 10
85
Calls
$6.42B
Puts
$4.3B
Top Buyers
| 1 | +$205M | |
| 2 | +$197M | |
| 3 | +$102M | |
| 4 |
Morgan Stanley
New York
|
+$102M |
| 5 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$99.9M |
Top Sellers
| 1 | -$244M | |
| 2 | -$230M | |
| 3 | -$209M | |
| 4 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
-$173M |
| 5 |
Goldman Sachs
New York
|
-$115M |