GLD — SPDR GOLD TRUST PUT

Ownership history in Virtu Financial LLC  ·  46 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in SPDR GOLD TRUST PUT (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
18.4% (2025 Q4)
Avg. % of fund
2.81%
First filed
2011 Q3
Last filed
2025 Q4
Quarters held
46
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,198,436 +325,856 +37.3% 18.40% $475.0M $396.31
2025 Q2 ADDED 872,580 +846,176 +3204.7% 13.59% $266.0M $304.83
2023 Q2 REDUCED 26,404 -2,163 -7.6% 0.36% $4.7M $178.27
2022 Q4 REDUCED 28,567 -108,897 -79.2% 0.64% $4.8M $169.64
42 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

CAXTON CORP 3Y 7Y 64.5% 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%
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