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SPDR Gold Trust
GLD

Overview Fund Activity

1,086 hedge funds and large institutions have $12.6B invested in SPDR Gold Trust in 2018 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 289 increasing their positions, 370 reducing their positions, and 99 closing their positions.

Holders
1,086
Holders Change
+80
Holders Change %
+7.95%
% of All Funds
24.24%
Holding in Top 10
92
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+33.33%
% of All Funds
2.05%
New
190
Increased
289
Reduced
370
Closed
99
Calls
$27.1B
Puts
$11.4B
Net Calls
+$15.7B
Net Calls Change
+$7.12B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.19B
2
EIM
2
Elephas Investment Management
Hong Kong
$416M
3
Wolverine Trading
3
Wolverine Trading
Illinois
$170M
4
BlackRock
4
BlackRock
New York
$248M
5
JFG
5
Jefferies Financial Group
New York
$85.7M

Top Sellers

1
GCM
1
Graham Capital Management
Connecticut
$0
2
Jane Street
2
Jane Street
New York
$8.68M
3
Fidelity International
3
Fidelity International
Bermuda
$891M
4
AC
4
Argentiere Capital
Switzerland
$0
5
CWM
5
Cornerstone Wealth Management
Missouri
$439K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.19B 9,783,073 +4,733,600 +94%
Fidelity International
2
Fidelity International
Bermuda
$891M 7,346,907 -1,829,621 -20%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$804M 6,634,046 -254,946 -4%
Bank of America
4
Bank of America
North Carolina
$711M 5,867,055 +28,589 +0.5%
PC
5
Paulson & Co
New York
$524M 4,320,022 – –
BA
6
Bridgewater Associates
Connecticut
$474M 3,908,999 – –
EIM
7
Elephas Investment Management
Hong Kong
$416M 3,427,584 +2,652,953 +342%
UBS Group
8
UBS Group
Switzerland
$358M 2,951,147 +301,749 +11%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$321M 2,646,529 -206,850 -7%
CA
10
Commerzbank Aktiengesellschaft
Germany
$276M 2,275,124 +267,925 +13%
BlackRock
11
BlackRock
New York
$248M 2,046,924 +961,644 +89%
Wells Fargo
12
Wells Fargo
California
$240M 1,979,956 +353,430 +22%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$212M 1,748,888 +308,011 +21%
OAG
14
Orbis Allan Gray
Bermuda
$178M 1,468,528 +73,754 +5%
Wolverine Trading
15
Wolverine Trading
Illinois
$170M 1,404,841 +1,404,841 New
Goldman Sachs
16
Goldman Sachs
New York
$162M 1,337,715 +203,143 +18%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$158M 1,304,742 +314,312 +32%
Asset Management One
18
Asset Management One
Japan
$135M 1,113,845 -58,918 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$122M 1,009,385 +95,698 +10%
LPL Financial
20
LPL Financial
California
$100M 826,321 +69,747 +9%
SMFG
21
Sumitomo Mitsui Financial Group
Japan
$99.1M 817,716 -984 -0.1%
STMM
22
South Texas Money Management
Texas
$97.3M 802,594 +19,010 +2%
Barclays
23
Barclays
United Kingdom
$93.1M 768,008 -64,046 -8%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$92.1M 759,841 +50,478 +7%
WM
25
WS Management
Florida
$89.2M 735,404 -37,003 -5%
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