SPDR Gold Trust
GLD
GLD
1,654 hedge funds and large institutions have $22B invested in SPDR Gold Trust in 2021 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 596 increasing their positions, 568 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% more capital invested
Capital invested by funds: $21.2B → $22B (+$719M)
0.56% less ownership
Funds ownership: 37.5% → 36.95% (-0.56%)
13% less funds holding in top 10
Funds holding in top 10: 155 → 135 (-20)
Holders
1,654
Holding in Top 10
135
Calls
$19.4B
Puts
$14.1B
Top Buyers
| 1 | +$555M | |
| 2 | +$267M | |
| 3 | +$182M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$149M |
| 5 |
JPMorgan Chase & Co
New York
|
+$122M |
Top Sellers
| 1 | -$303M | |
| 2 | -$213M | |
| 3 | -$121M | |
| 4 |
BlackRock
New York
|
-$118M |
| 5 |
TC
TownSquare Capital
Provo,
Utah
|
-$96.5M |