SPDR Long Dollar Gold Trust
GLDW
GLDW was delisted on the 9th of September, 2019.
4 hedge funds and large institutions have $6.76M invested in SPDR Long Dollar Gold Trust in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
16% less capital invested
Capital invested by funds: $8.08M → $6.76M (-$1.31M)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$252K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$787K |
| 2 |
LPL Financial
San Diego,
California
|
-$451K |
| 3 |
JFM
Jackson Financial Management
Costa Mesa,
California
|
-$63.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFM
1
Jackson Financial Management
Costa Mesa,
California
| $4.49M | -$63.4K | -543 | -1% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.75M | +$16.5K | +141 | +0.9% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $271K | -$12.3K | -105 | -4% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $249K | +$252K | +2,160 | New |
|
|
VF
5
Virtu Financial
New York
| – | -$787K | -6,560 | Closed |
|
|
6
LPL Financial
San Diego,
California
| – | -$451K | -3,760 | Closed |
|
GLDW Hedge Fund Activity: Q3 2018 in Review
4 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SPDR Long Dollar Gold Trust (GLDW) for Q3 2018, worth a combined $6.76M — down 16% from $8.08M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GLDW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $252K. The largest seller was Virtu Financial, exiting entirely with an estimated $787K sold.
- 4 institutional investors held SPDR Long Dollar Gold Trust (GLDW) as of Q3 2018, down from 5 in Q2 2018.
- Funds reported $6.76M of SPDR Long Dollar Gold Trust stock for Q3 2018, down 16% quarter-over-quarter.
- 1 fund opened new SPDR Long Dollar Gold Trust positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest SPDR Long Dollar Gold Trust buyer in Q3 2018 was Susquehanna International Group, an estimated $252K added.
- The largest SPDR Long Dollar Gold Trust seller in Q3 2018 was Virtu Financial, an estimated $787K sold.
Based on aggregated 13F filings for Q3 2018.