Group One Trading
GSG icon

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

Group One Trading’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
Q3 		– Sell
-100
Closed -$2.15K – 7887
2023
Q2 		$1.95K Buy
+100
New +$1.97K ﹤0.01% 7097
2021
Q4 		– Sell
-8,912
Closed -$154K – 8440
2021
Q3 		$150K Sell
8,912
-12,763
-59% -$204K ﹤0.01% 5477
2021
Q2 		$349K Buy
21,675
+15,775
+267% +$240K ﹤0.01% 4617
2021
Q1 		$82K Buy
+5,900
New +$80.9K ﹤0.01% 5836
2019
Q2 		– Sell
-9
Closed – – 5097
2019
Q1 		$0 Hold
9
– – ﹤0.01% 5012
2018
Q4 		$0 Sell
9
-291
-97% -$4.74K ﹤0.01% 5062
2018
Q3 		$5K Hold
300
– – ﹤0.01% 4840
2018
Q2 		$5K Buy
+300
New +$5.22K ﹤0.01% 4803
2014
Q4 		– Sell
-1,244
Closed -$37K – 5039
2014
Q3 		$37K Hold
1,244
– – ﹤0.01% 3747
2014
Q2 		$42K Hold
1,244
– – ﹤0.01% 3659
2014
Q1 		$41K Sell
1,244
-2,177
-64% -$70.1K ﹤0.01% 3762
2013
Q4 		$110K Sell
3,421
-233
-6% -$7.45K ﹤0.01% 2951
2013
Q3 		$118K Sell
3,654
-4,691
-56% -$154K ﹤0.01% 2870
2013
Q2 		$257K Buy
+8,345
New +$261K 0.01% 1922

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Group One Trading's GSG Position: Q3 2023 in Review

Group One Trading sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2023, closing a stake of 100 shares — an estimated $2.15K sold.

Group One Trading first reported a position in GSG in Q2 2013 and held it in 14 quarters. The position peaked at $349K in Q2 2021. 149 funds tracked by Wall St. Rank hold GSG as of Q3 2023.

  • Group One Trading reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 100 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2023, an estimated $2.15K.
  • Group One Trading first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 14 quarters.
  • Group One Trading's iShares S&P GSCI Commodity-Indexed Trust position peaked at $349K in Q2 2021.
  • 149 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.