Number of Shares
650,000.00
Current Holdings Value*
$187.29 Mil
% of Portfolio
8.3%
Total Estimate Gain
$-5.25 Mil
% of Total Estimate Gain
-1.09%

BlueCrest Capital Management Ltd's SPDR Gold Shares ETF Holding Summary

As of 2025-03-31, BlueCrest Capital Management Ltd held 650,000.00 shares of SPDR Gold Shares ETF(GLD), totaling $187.29 Mil. This investment constitutes 8.3% of their stock portfolio, and BlueCrest Capital Management Ltd now holds 0.2% of the outstanding SPDR Gold Shares ETF(GLD) stock.

The initial trade took place in 2015Q1. And since then BlueCrest Capital Management Ltd has made 9 purchases of GLD, at an average price of $177.18, for a total of 2.72 Mil shares. In addition, there have been 11 sales at an average price of $169.21 for 2.61 Mil shares. Based on historical transaction data and GLD's current price of $312.53, BlueCrest Capital Management Ltd's estimated gain on his GLD holdings is $-5.25 Mil, reflecting a -1.09% gain to date.

BlueCrest Capital Management Ltd GLD ($312.53) Holding Chart

BlueCrest Capital Management Ltd GLD ($312.53) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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