GLD — SPDR GOLD TR

Ownership history in CAXTON CORP  ·  16 quarters on record

This page tracks every 13F SEC filing in which CAXTON CORP reported a position in SPDR GOLD TR (GLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
64.5% (2012 Q4)
Avg. % of fund
17.47%
First filed
2012 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,964 -322 -4.4% 64.50% $2.8M $396.31
2025 Q3 ADDED 7,286 +2,334 +47.1% 11.33% $2.6M $355.47
2025 Q2 ADDED 4,952 +3,654 +281.5% 15.32% $1.5M $304.83
2025 Q1 ADDED 1,298 +129 +11.0% 7.36% $374.1M $288.14
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GLD price (monthly, adj. close)

Other funds also holding GLD

As of 2025 Q4 — sorted by position size

LMR Partners LLP 3Y 7Y 58.66% Price Capital Management, Inc. 3Y 7Y 43.52% Gruss & Co., LLC 3Y 7Y 42.7% Castle Hook Partners LP 3Y 7Y 35.03% Sagil Capital LLP 3Y 7Y 34.64% Bleichroeder LP 3Y 33.12% Walser Wealth Management Company, A Ltd Liability Co 28.14% VISTA FINANCE, LLC 3Y 24.23% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 23.94% PPSC Investment Service Corp 3Y 21.04%
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