Advantage Investment Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Advantage Investment Management’s Portfolio GSG Stock Details GSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,000	Closed	-$15K	–	1029
2017 Q3	$15K	Hold	1,000	–	–	﹤0.01%	600
2017 Q2	$14K	Hold	1,000	–	–	﹤0.01%	631
2017 Q1	$15K	Hold	1,000	–	–	0.01%	602
2016 Q4	$16K	Hold	1,000	–	–	0.01%	549
2016 Q3	$15K	Hold	1,000	–	–	0.01%	549
2016 Q2	$16K	Buy	+1,000	New	+$15.1K	0.01%	503

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Advantage Investment Management's GSG Position: Q4 2017 in Review

Advantage Investment Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2017, closing a stake of 1,000 shares — an estimated $15K sold.

Advantage Investment Management first reported a position in GSG in Q2 2016 and held it in 6 quarters. The position peaked at $16K in Q4 2016. 104 funds tracked by Wall St. Rank hold GSG as of Q4 2017.

Advantage Investment Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2017 after selling out during the quarter.
Advantage Investment Management sold 1,000 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2017, an estimated $15K.
Advantage Investment Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2016 and held it in 6 quarters.
Advantage Investment Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $16K in Q4 2016.
104 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2017.

Based on Advantage Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.