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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 %
BlackRock
1
BlackRock
New York
$1.23B 10,404,865 -3,069,243 -23%
Fidelity International
2
Fidelity International
Bermuda
$1.06B 8,894,418 +8,894,418 New
Bank of America
3
Bank of America
North Carolina
$802M 6,759,969 -1,481,600 -18%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$699M 5,895,194 -22,864 -0.4%
UBS Group
5
UBS Group
Switzerland
$633M 5,336,150 +1,319,238 +33%
Morgan Stanley
6
Morgan Stanley
New York
$564M 4,752,281 -5,471,228 -54%
PC
7
Paulson & Co
New York
$513M 4,320,022 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$467M 3,937,798 +2,698,813 +218%
BA
9
Bridgewater Associates
Connecticut
$464M 3,908,999 – –
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$333M 2,807,848 +755,519 +37%
CA
11
Commerzbank Aktiengesellschaft
Germany
$263M 2,216,303 -71,818 -3%
Wells Fargo
12
Wells Fargo
California
$211M 1,779,196 -309,004 -15%
OAG
13
Orbis Allan Gray
Bermuda
$144M 1,217,858 +264,419 +28%
Asset Management One
14
Asset Management One
Japan
$144M 1,212,329 +18,185 +2%
FI
15
FormulaFolio Investments
Michigan
$143M 1,202,454 +65,684 +6%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$135M 1,137,152 +713,101 +168%
Goldman Sachs
17
Goldman Sachs
New York
$135M 1,135,635 +600,148 +112%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$130M 1,098,729 -1,339,745 -55%
Barclays
19
Barclays
United Kingdom
$120M 1,013,262 -2,623,038 -72%
CC
20
Cassaday & Co
Virginia
$107M 901,871 +31,410 +4%
LPL Financial
21
LPL Financial
California
$102M 863,296 +17,385 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$98.5M 829,929 -148,354 -15%
WM
23
WS Management
Florida
$91.6M 772,407 -43,061 -5%
STMM
24
South Texas Money Management
Texas
$88.2M 742,980 +83,756 +13%
AC
25
Argentiere Capital
Switzerland
$80.1M 675,000 +675,000 New
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