SPDR Long Dollar Gold Trust
GLDW
GLDW was delisted on the 9th of September, 2019.
7 hedge funds and large institutions have $17.7M invested in SPDR Long Dollar Gold Trust in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 7 → 7 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1% less capital invested
Capital invested by funds: $17.9M → $17.7M (-$177K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.39M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.03M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$164K |
| 4 |
LPL Financial
San Diego,
California
|
+$72.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$3.06M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$727K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $10M | -$727K | -5,925 | -7% |
|
|
2
Jane Street
New York
| $5.06M | +$2.39M | +19,518 | +83% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.94M | +$2.03M | +16,526 | New |
|
|
4
LPL Financial
San Diego,
California
| $514K | +$72.3K | +590 | +16% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $157K | +$164K | +1,340 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | +$3.06K | +25 | +16% |
|
7
Creative Planning
Overland Park,
Kansas
| $12K | – | – | – |
|
|
3AM
8
3EDGE Asset Management
Naples,
Florida
| – | -$3.06M | -24,600 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$51K | -413 | Closed |
|
GLDW Hedge Fund Activity: Q2 2017 in Review
7 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SPDR Long Dollar Gold Trust (GLDW) for Q2 2017, worth a combined $17.7M — down 0.99% from $17.9M a quarter earlier.
Fund positioning in GLDW was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $2.39M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $3.06M sold.
- 7 institutional investors held SPDR Long Dollar Gold Trust (GLDW) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $17.7M of SPDR Long Dollar Gold Trust stock for Q2 2017, down 0.99% quarter-over-quarter.
- 2 funds opened new SPDR Long Dollar Gold Trust positions in Q2 2017 and 2 closed out, a net change of 0 holders.
- The largest SPDR Long Dollar Gold Trust buyer in Q2 2017 was Jane Street, an estimated $2.39M added.
- The largest SPDR Long Dollar Gold Trust seller in Q2 2017 was 3EDGE Asset Management, an estimated $3.06M sold.
Based on aggregated 13F filings for Q2 2017.