Global X Management Company’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$679K Buy
37,894
+5,900
+18% +$103K 0.01% 598
2018
Q1
$533K Buy
+31,994
New +$528K 0.01% 617
2017
Q2
Sell
-49,002
Closed -$726K 1215
2017
Q1
$726K Buy
+49,002
New +$745K 0.03% 385

Other funds holding GSG

Global X Management Company's GSG Position: Q2 2018 in Review

Global X Management Company increased its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 18% in Q2 2018, buying an estimated $103K and bringing the position to 37,894 shares worth $679K. The position accounts for 0.01% of the portfolio, ranked #598.

Global X Management Company first reported a position in GSG in Q1 2017 and has held it in 3 quarters since. The position peaked at $726K in Q1 2017. 123 funds tracked by Wall St. Rank hold GSG as of Q2 2018.

  • Global X Management Company held 37,894 shares of iShares S&P GSCI Commodity-Indexed Trust worth $679K as of Q2 2018.
  • Global X Management Company bought 5,900 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2018, an estimated $103K.
  • iShares S&P GSCI Commodity-Indexed Trust made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #598 holding.
  • Global X Management Company first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2017 and has held it in 3 quarters since.
  • Global X Management Company's iShares S&P GSCI Commodity-Indexed Trust position peaked at $726K in Q1 2017.
  • 123 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.