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SPDR Gold Trust
GLD

Overview Fund Activity

1,006 hedge funds and large institutions have $11.6B invested in SPDR Gold Trust in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 232 increasing their positions, 446 reducing their positions, and 98 closing their positions.

Holders
1,006
Holders Change
-35
Holders Change %
-3.36%
% of All Funds
23.04%
Holding in Top 10
69
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-12.66%
% of All Funds
1.58%
New
68
Increased
232
Reduced
446
Closed
98
Calls
$14.5B
Puts
$5.91B
Net Calls
+$8.62B
Net Calls Change
-$1.62B

Top Buyers

1
GCM
1
Graham Capital Management
Connecticut
$1.13B
2
Jane Street
2
Jane Street
New York
$221M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$777M
4
SMFG
4
Sumitomo Mitsui Financial Group
Japan
$92.3M
5
EIM
5
Elephas Investment Management
Hong Kong
$87.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$122M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$112M
3
UBS Group
3
UBS Group
Switzerland
$299M
4
FI
4
FormulaFolio Investments
Michigan
$902K
5
Bank of America
5
Bank of America
North Carolina
$658M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Graham Capital Management
Connecticut
$1.13B 10,000,000 +10,000,000 New
Fidelity International
2
Fidelity International
Bermuda
$1.03B 9,176,528 +282,110 +3%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$777M 6,888,992 +993,798 +17%
Bank of America
4
Bank of America
North Carolina
$658M 5,838,466 -921,503 -14%
Morgan Stanley
5
Morgan Stanley
New York
$569M 5,049,473 +297,192 +6%
PC
6
Paulson & Co
New York
$487M 4,320,022 – –
BA
7
Bridgewater Associates
Connecticut
$441M 3,908,999 – –
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$322M 2,853,379 +45,531 +2%
UBS Group
9
UBS Group
Switzerland
$299M 2,649,398 -2,686,752 -50%
CA
10
Commerzbank Aktiengesellschaft
Germany
$226M 2,007,199 -209,104 -9%
Jane Street
11
Jane Street
New York
$221M 1,957,631 +1,783,730 +1,026%
Wells Fargo
12
Wells Fargo
California
$183M 1,626,526 -152,670 -9%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$162M 1,440,877 +342,148 +31%
OAG
14
Orbis Allan Gray
Bermuda
$157M 1,394,774 +176,916 +15%
Asset Management One
15
Asset Management One
Japan
$132M 1,172,763 -39,566 -3%
Goldman Sachs
16
Goldman Sachs
New York
$128M 1,134,572 -1,063 -0.1%
BlackRock
17
BlackRock
New York
$122M 1,085,280 -9,319,585 -90%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$112M 990,430 -2,947,368 -75%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$103M 913,687 +83,758 +10%
Ameriprise
20
Ameriprise
Minnesota
$95.6M 544,933 -114,323 -17%
Barclays
21
Barclays
United Kingdom
$93.8M 832,054 -181,208 -18%
SMFG
22
Sumitomo Mitsui Financial Group
Japan
$92.3M 818,700 +818,700 New
STMM
23
South Texas Money Management
Texas
$88.4M 783,584 +40,604 +5%
EIM
24
Elephas Investment Management
Hong Kong
$87.3M 774,631 +774,631 New
WM
25
WS Management
Florida
$87.1M 772,407 – –
1
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