CSS LLC’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

CSS LLC’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
2022 Q1	–	Sell	-10,000	Closed	-$171K	–	1220
2021 Q4	$171K	Hold	10,000	–	–	0.01%	930
2021 Q3	$169K	Sell	10,000 -83,787	-89%	-$1.34M	0.01%	903
2021 Q2	$1.51M	Buy	93,787 +23,787	+34%	+$362K	0.06%	312
2021 Q1	$978K	Buy	+70,000	New	+$960K	0.04%	400

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CSS LLC's GSG Position: Q1 2022 in Review

CSS LLC sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2022, closing a stake of 10,000 shares — an estimated $171K sold.

CSS LLC first reported a position in GSG in Q1 2021 and held it in 4 quarters. The position peaked at $1.51M in Q2 2021. 199 funds tracked by Wall St. Rank hold GSG as of Q1 2022.

CSS LLC reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 10,000 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2022, an estimated $171K.
CSS LLC first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2021 and held it in 4 quarters.
CSS LLC's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.51M in Q2 2021.
199 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.