SPDR Gold Trust
GLD
GLD
778 hedge funds and large institutions have $8.59B invested in SPDR Gold Trust in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 197 increasing their positions, 327 reducing their positions, and 53 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $8.98B → $8.59B (-$392M)
6% less funds holding in top 10
Funds holding in top 10: 54 → 51 (-3)
40% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 327
Holders
778
Holding in Top 10
51
Calls
$8.32B
Puts
$3.71B
Top Buyers
1 | +$324M | |
2 | +$142M | |
3 | +$64.4M | |
4 |
First Eagle Investment Management
New York
|
+$60.2M |
5 |
SIM
Stelliam Investment Management
New York
|
+$57.6M |
Top Sellers
1 | -$638M | |
2 | -$112M | |
3 | -$76.4M | |
4 |
SCM
Steadfast Capital Management
New York
|
-$65.8M |
5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$60.3M |