Cutler Group’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Cutler Group’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
2023 Q4	–	Sell	-1,100	Closed	-$2K	–	3877
2023 Q3	$2K	Buy	+1,100	New	+$23.6K	﹤0.01%	3258
2023 Q1	–	Sell	-5,500	Closed	-$1K	–	4154
2022 Q4	$1K	Buy	5,500 +300	+6%	+$6.44K	﹤0.01%	4020
2022 Q3	$1K	Sell	5,200 -55,400	-91%	-$1.22M	﹤0.01%	4544
2022 Q2	$19K	Buy	60,600 +51,100	+538%	+$1.24M	﹤0.01%	2707
2022 Q1	$4K	Buy	9,500 +8,500	+850%	+$175K	﹤0.01%	4268
2021 Q4	$1K	Sell	1,000 -25,600	-96%	-$442K	﹤0.01%	5009
2021 Q3	$25K	Sell	26,600 -500	-2%	-$7.99K	﹤0.01%	3142
2021 Q2	$23K	Buy	27,100 +25,500	+1,594%	+$388K	﹤0.01%	3182
2021 Q1	$2K	Sell	1,600 -8,400	-84%	-$115K	﹤0.01%	4928
2020 Q4	$10K	Buy	10,000 +1,500	+18%	+$17K	﹤0.01%	3190
2020 Q3	$5K	Buy	+8,500	New	+$92.1K	﹤0.01%	3492
2016 Q2	–	Sell	-1,900	Closed	-$2K	–	6870
2016 Q1	$2K	Buy	+1,900	New	+$25.3K	﹤0.01%	5568

Other funds holding GSG

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

SLI

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

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

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Cutler Group's GSG Position: Q1 2024 in Review

Cutler Group reduced its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 77% in Q1 2024, selling an estimated $23.2K and leaving 322 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Cutler Group first reported a position in GSG in Q4 2015 and has held it in 17 quarters since. The position peaked at $241K in Q1 2021. 137 funds tracked by Wall St. Rank hold GSG as of Q1 2024.

Cutler Group held 322 shares of iShares S&P GSCI Commodity-Indexed Trust worth $7K as of Q1 2024.
Cutler Group sold 1,104 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2024, an estimated $23.2K.
iShares S&P GSCI Commodity-Indexed Trust made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1430 holding.
Cutler Group first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2015 and has held it in 17 quarters since.
Cutler Group's iShares S&P GSCI Commodity-Indexed Trust position peaked at $241K in Q1 2021.
137 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.