Exane Derivatives’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Exane Derivatives’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 Q2	$178K	Buy	7,720 +1,404	+22%	+$33.9K	0.1%	188
2022 Q1	$143K	Buy	+6,316	New	+$130K	0.04%	412
2021 Q2	–	Sell	-8,447	Closed	-$118K	–	1061
2021 Q1	$118K	Buy	+8,447	New	+$116K	0.03%	397

Other funds holding GSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $1.06B AUM 30.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exane Derivatives's GSG Position: Q2 2022 in Review

Exane Derivatives increased its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 22% in Q2 2022, buying an estimated $33.9K and bringing the position to 7,720 shares worth $178K. The position accounts for 0.1% of the portfolio, ranked #188.

Exane Derivatives first reported a position in GSG in Q1 2021 and has held it in 3 quarters since. 200 funds tracked by Wall St. Rank hold GSG as of Q2 2022.

Exane Derivatives held 7,720 shares of iShares S&P GSCI Commodity-Indexed Trust worth $178K as of Q2 2022.
Exane Derivatives bought 1,404 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2022, an estimated $33.9K.
iShares S&P GSCI Commodity-Indexed Trust made up 0.1% of Exane Derivatives's portfolio in Q2 2022, its #188 holding.
Exane Derivatives first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2021 and has held it in 3 quarters since.
200 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.