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SPDR Gold Trust
GLD

Overview Fund Activity

1,680 hedge funds and large institutions have $29.5B invested in SPDR Gold Trust in 2020 Q4 according to their latest regulatory filings, with 259 funds opening new positions, 617 increasing their positions, 538 reducing their positions, and 95 closing their positions.

Holders
1,680
Holders Change
+133
Holders Change %
+8.6%
% of All Funds
29.81%
Holding in Top 10
204
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-3.77%
% of All Funds
3.62%
New
259
Increased
617
Reduced
538
Closed
95
Calls
$29.3B
Puts
$13.9B
Net Calls
+$15.4B
Net Calls Change
+$424M

Top Buyers

1
MM
1
Marino Management
Connecticut
$442M
2
MB
2
Mizuho Bank
Japan
$428M
3
Barclays
3
Barclays
United Kingdom
$296M
4
Millennium Management
4
Millennium Management
New York
$137M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.66B

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$433M
2
BlackRock
2
BlackRock
New York
$835M
3
BA
3
Bridgewater Associates
Connecticut
$532M
4
BFP
4
Briaud Financial Planning
Texas
$94K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.76B 15,476,594 -335,927 -2%
Morgan Stanley
2
Morgan Stanley
New York
$2.66B 14,912,925 +699,438 +5%
UBS Group
3
UBS Group
Switzerland
$1.21B 6,756,322 +407,268 +6%
Wells Fargo
4
Wells Fargo
California
$1.14B 6,364,849 -233,177 -4%
BlackRock
5
BlackRock
New York
$835M 4,682,431 -2,692,046 -37%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$693M 3,885,000 -330,896 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$658M 3,687,455 -279,140 -7%
BA
8
Bridgewater Associates
Connecticut
$532M 2,985,081 -2,477,461 -45%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$521M 2,921,775 -199,978 -6%
SG Americas Securities
10
SG Americas Securities
New York
$466M 2,614,772 -581,001 -18%
CANY
11
Caxton Associates (New York)
New York
$451M 2,527,950 +144,900 +6%
MM
12
Marino Management
Connecticut
$442M 2,477,461 +2,477,461 New
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$433M 2,426,560 -5,158,305 -68%
MB
14
Mizuho Bank
Japan
$428M 2,400,000 +1,330,000 +124%
LPL Financial
15
LPL Financial
California
$405M 2,272,496 +212,715 +10%
Goldman Sachs
16
Goldman Sachs
New York
$393M 2,203,818 -321,131 -13%
PC
17
Paulson & Co
New York
$338M 1,894,252 – –
Barclays
18
Barclays
United Kingdom
$296M 1,660,986 +725,938 +78%
HighTower Advisors
19
HighTower Advisors
Illinois
$281M 1,575,235 +303,131 +24%
Ameriprise
20
Ameriprise
Minnesota
$280M 1,570,209 -107,442 -6%
CS
21
Credit Suisse
Switzerland
$251M 1,405,811 -123,394 -8%
WI
22
WealthNavi Inc
Japan
$233M 1,309,053 +158,218 +14%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$227M 1,271,576 -25,848 -2%
CFM
24
Comprehensive Financial Management
California
$222M 1,243,254 – –
Neuberger Berman Group
25
Neuberger Berman Group
New York
$218M 1,224,852 +52,942 +5%
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