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$ETF-GLD

Institutional Holdings

50

Top Institutions

Top Institutions

1

First Eagle Investment Management

2,455,741 shares

1.40%

% of Portfolio

2

UBS Group

6,583,658 shares

0.43%

% of Portfolio

3

SG Americas Securities

883,213 shares

0.41%

% of Portfolio

4

Morgan Stanley

10,912,378 shares

0.28%

% of Portfolio

5

BNP Paribas

1,195,697 shares

0.25%

% of Portfolio

6

Fidelity International (FIL)

666,237 shares

0.22%

% of Portfolio

7

PNC Financial Services

707,998 shares

0.18%

% of Portfolio

8

Mike Hankin - Brown Advisory INC

245,846 shares

0.17%

% of Portfolio

9

David Solomon - Goldman Sachs

2,072,649 shares

0.10%

% of Portfolio

10

Renaissance Technologies

83,059 shares

0.06%

% of Portfolio

11

Northern Trust Corp

830,304 shares

0.05%

% of Portfolio

12

Lazard Asset Management

107,144 shares

0.08%

% of Portfolio

13

Neuberger Berman

153,629 shares

0.05%

% of Portfolio

14

Cliff Asness - AQR Capital Management

159,928 shares

0.03%

% of Portfolio

15

Jane Street Group

473,243 shares

0.03%

% of Portfolio

16

Steve Cohen - Point72 Asset Management

49,851 shares

0.03%

% of Portfolio

17

Larry Fink - BlackRock

1,508,500 shares

0.01%

% of Portfolio

18

State Street Corp

941,071 shares

0.01%

% of Portfolio

19

Franklin Resources

94,496 shares

0.01%

% of Portfolio

20

AllianceBernstein (AB)

98,314 shares

0.01%

% of Portfolio

21

Ken Griffin - Citadel Advisors

186,122 shares

0.01%

% of Portfolio

22

Israel Englander - Millennium Management

34,219 shares

0.01%

% of Portfolio

23

Wellington Management

66,690 shares

0.01%

% of Portfolio

24

Janus Henderson Group

37,044 shares

0.01%

% of Portfolio

25

Dmitry Balyasny - Balyasny Asset Management

6,245 shares

NaN%

% of Portfolio

26

Rajiv Jain - Gqg Partners

2,763 shares

NaN%

% of Portfolio

27

Ken Fisher - Fisher Asset Management

8,535 shares

NaN%

% of Portfolio

28

Invesco

2,000 shares

NaN%

% of Portfolio

29

T. Rowe Price

960 shares

NaN%

% of Portfolio

30

Two Sigma Investments

0 shares

0.00%

% of Portfolio

31

Segall Bryant & Hamill, LLC

62,950 shares

0.49%

% of Portfolio

32

Paul Tudor Jones - Tudor Investment Corp

269,902 shares

0.22%

% of Portfolio

33

Mario Gabelli - GAMCO Investors

37,291 shares

0.16%

% of Portfolio

34

Verition Fund Management LLC

26,959 shares

0.08%

% of Portfolio

35

Exoduspoint Capital Management, Lp

17,663 shares

0.06%

% of Portfolio

36

Joel Greenblatt - Gotham Asset Management

26,807 shares

0.04%

% of Portfolio

37

Natixis

23,034 shares

0.04%

% of Portfolio

38

Macquarie Group LTD

12,010 shares

0.03%

% of Portfolio

39

Jefferies Group

10,948 shares

0.03%

% of Portfolio

40

John P. Calamos, Sr. - Calamos Advisors LLC

3,721 shares

0.01%

% of Portfolio

41

First Pacific Advisors

13,995 shares

0.08%

% of Portfolio

42

Murray Stahl - Horizon Kinetics

3,863 shares

0.02%

% of Portfolio

43

Mairs & Power

1,430 shares

0.01%

% of Portfolio

44

Harvard Management Co

464,450 shares

11.01%

% of Portfolio

45

Daniel Loeb - Third Point

95,000 shares

1.96%

% of Portfolio

46

David Einhorn - Greenlight Capital

99,611 shares

1.34%

% of Portfolio

47

Parallax Volatility Advisers

11,373 shares

0.01%

% of Portfolio

48

Francois Rochon - Giverny Capital

3,876 shares

0.06%

% of Portfolio

49

David Katz - Matrix Asset Advisors

984 shares

0.04%

% of Portfolio

50

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

32%

LARGE

39%

MEDIUM

16%

SMALL

13%

Geographic Distribution

North America
62%
Europe
19%
Asia Pacific
17%
Other
9%

Institutional Activity

Buyers

47

Sellers

34

Holders

81

New

16

Exited

12

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Insider TradingPRO

Trading Statistics

Insider Buyers

10

Insider Sellers

34

Purchase Value

$19.1M

Role Distribution

CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
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RatingPRO

72

B

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
92
Recent Activity
64
Concentration
56
Momentum
73
Stability
71

Recent Actions

New

12

Increased

29

Decreased

14

Exited

4

Total

55

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