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F3Logic’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

F3Logic’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
2018
Q2 		– Sell
-14,701
Closed -$245K – 106
2018
Q1 		$245K Buy
+14,701
New +$243K 0.19% 92

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

F3Logic's GSG Position: Q2 2018 in Review

F3Logic sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2018, closing a stake of 14,701 shares — an estimated $245K sold.

F3Logic first reported a position in GSG in Q1 2018 and held it in 1 quarter. The position peaked at $245K in Q1 2018. 123 funds tracked by Wall St. Rank hold GSG as of Q2 2018.

  • F3Logic reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2018 after selling out during the quarter.
  • F3Logic sold 14,701 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2018, an estimated $245K.
  • F3Logic first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2018 and held it in 1 quarter.
  • F3Logic's iShares S&P GSCI Commodity-Indexed Trust position peaked at $245K in Q1 2018.
  • 123 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2018.

Based on F3Logic's 13F filing for Q2 2018, filed 14 Aug 2018.