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GLDW

SPDR Long Dollar Gold Trust

Delisted

GLDW was delisted on the 9th of September, 2019.

5 hedge funds and large institutions have $3.12M invested in SPDR Long Dollar Gold Trust in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

29% less funds holding

Funds holding: 75 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

82% less capital invested

Capital invested by funds: $17.7M → $3.12M (-$14.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
2
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.7M +$1.68M +14,150 +7,649%
VF
2
Virtu Financial
New York
$733K +$731K +6,165 New
LPL Financial
3
LPL Financial
California
$432K -$87.3K -737 -17%
Bank of America
4
Bank of America
North Carolina
$244K +$84.1K +710 +53%
UBS Group
5
UBS Group
Switzerland
$5K +$4.74K +40 New
Jane Street
6
Jane Street
New York
-$5.06M -43,080 Closed
Citadel Advisors
7
Citadel Advisors
Florida
-$1.94M -16,526 Closed
Creative Planning
8
Creative Planning
Kansas
-$12K -100 Closed

GLDW Hedge Fund Activity: Q3 2017 in Review

5 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SPDR Long Dollar Gold Trust (GLDW) for Q3 2017, worth a combined $3.12M — down 82% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GLDW and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.68M. The largest seller was Jane Street, exiting entirely with an estimated $5.06M sold.

  • 5 institutional investors held SPDR Long Dollar Gold Trust (GLDW) as of Q3 2017, down from 7 in Q2 2017.
  • Funds reported $3.12M of SPDR Long Dollar Gold Trust stock for Q3 2017, down 82% quarter-over-quarter.
  • 2 funds opened new SPDR Long Dollar Gold Trust positions in Q3 2017 and 3 closed out, a net change of -1 holder.
  • The largest SPDR Long Dollar Gold Trust buyer in Q3 2017 was Royal Bank of Canada, an estimated $1.68M added.
  • The largest SPDR Long Dollar Gold Trust seller in Q3 2017 was Jane Street, an estimated $5.06M sold.

Based on aggregated 13F filings for Q3 2017.