/GLD

GLD

GLD

$398.77USD↑+0.61%+2.41 today

MARKET CAP

0

P/E (TTM)

2.6x

FWD P/E

—

DAY RANGE

$398 – $404

52W RANGE

$333

$510

AI Summary

Stalk

TrimMedium

GLD is entrenched in a Stage 4 decline with a clear sequence of lower highs and lower lows. Under the Stable strategy, we defer sell-side engagement until price rallies into the downward-sloping 9 EMA and 20 EMA zone and shows a decisive rejection. A sustained break above these EMAs without bearish reversal would invalidate the medium-term bearish bias.

↑GLD logged its best weekly gain in seven months on dovish Fed rate-cut bets.
↑ETF inflows reached $896M last week and $1.78B in the past month.
↓GLD is down 6% YTD, reflecting ongoing investor volatility.

Full analysis →

Buying

8

institutions

Selling

11

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
CA Citadel Advisors LLC Q2 2026	SELL	21.44 M	7.90 B	+-13.00 M	-46.7%	0.91%
BI Blackrock, Inc. Q2 2026	SELL	3.63 M	1.34 B	+-8.38 M	-74.1%	0.02%
JC Jpmorgan Chase & Co Q2 2026	SELL	1.97 M	725.14 M	+-468.37 K	-28.2%	0.04%
MM Millennium Management LLC Q2 2026	BUY	1.02 M	375.54 M	+702.61 K	+175.5%	0.14%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	952.13 K	350.75 M	+25.30 K	-12.1%	0.54%
BA Balyasny Asset Management L.P. Q2 2026	SELL	462.80 K	170.49 M	+-606.85 K	-63.0%	0.22%
PA Point72 Asset Management, L.P. Q2 2026	SELL	197.05 K	72.59 M	+-470.80 K	-74.7%	0.08%
AC Aqr Capital Management LLC Q2 2026	BUY	176.81 K	65.13 M	+16.88 K	-5.3%	0.02%
MC Moore Capital Management, LP Q2 2026	BUYNEW	150.00 K	55.29 M	+150.00 K	+0.0%	0.84%
RT Renaissance Technologies LLC Q2 2026	BUY	113.04 K	41.64 M	+29.98 K	+16.5%	0.06%
JH Janus Henderson Group Plc Q1 2026	BUY	74.09 K	31.88 M	+44.57 K	+172.5%	0.01%
DC Dme Capital Management, LP Q2 2026	SELL	83.42 K	30.73 M	+-16.19 K	-28.3%	0.79%
HM Harvard Management Co INC Q2 2026	SELL	58.86 K	21.68 M	+-405.59 K	-89.2%	0.51%
MG Man Group Plc Q2 2026	BUY	24.70 K	9.10 M	+2.50 K	-4.8%	0.01%
GP Gqg Partners LLC Q2 2026	BUY	13.63 K	5.02 M	+10.86 K	+322.2%	0.01%
FA Fisher Asset Management, LLC Q2 2026	SELL	5.65 K	2.08 M	+-2.88 K	-43.3%	0.00%
AC Arcus Capital Partners, LLC Q2 2026	SELL	666.00	245.34 K	+-7.78 K	-93.3%	0.10%
BH Brevan Howard Capital Management LP Q2 2026	SELL	0.00	0.00	+-427.60 K	-100.0%	0.00%
TP Third Point LLC Q2 2026	SELL	0.00	0.00	+-95.00 K	-100.0%	0.00%