Group One Trading’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
2026
Q1
$32.3K Buy
+1,000
New +$26.7K ﹤0.01% 5607
2025
Q3
Sell
-1,100
Closed -$24.2K 8678
2025
Q2
$24.2K Hold
1,100
﹤0.01% 6132
2025
Q1
$25K Sell
1,100
-30,600
-97% -$688K ﹤0.01% 5668
2024
Q4
$690K Buy
31,700
+30,000
+1,765% +$640K ﹤0.01% 2908
2024
Q3
$35.7K Sell
1,700
-200
-11% -$4.24K ﹤0.01% 4875
2024
Q2
$42.1K Hold
1,900
﹤0.01% 4644
2024
Q1
$41.9K Sell
1,900
-400
-17% -$8.4K ﹤0.01% 4857
2023
Q4
$46.1K Buy
2,300
+800
+53% +$16.9K ﹤0.01% 5124
2023
Q3
$33.8K Sell
1,500
-300
-17% -$6.44K ﹤0.01% 5450
2023
Q2
$35.1K Buy
1,800
+400
+29% +$7.88K ﹤0.01% 5553
2023
Q1
$28.2K Sell
1,400
-500
-26% -$10.2K ﹤0.01% 5293
2022
Q4
$40.3K Sell
1,900
-10,700
-85% -$230K ﹤0.01% 5158
2022
Q3
$259K Sell
12,600
-27,600
-69% -$608K ﹤0.01% 3899
2022
Q2
$929K Sell
40,200
-24,500
-38% -$592K ﹤0.01% 2825
2022
Q1
$1.47M Buy
64,700
+21,600
+50% +$445K ﹤0.01% 2710
2021
Q4
$737K Buy
43,100
+16,500
+62% +$285K ﹤0.01% 3671
2021
Q3
$448K Sell
26,600
-56,600
-68% -$905K ﹤0.01% 4321
2021
Q2
$1.34M Buy
83,200
+9,200
+12% +$140K ﹤0.01% 3080
2021
Q1
$1.03M Buy
+74,000
New +$1.01M ﹤0.01% 3183
2018
Q3
Sell
-2,100
Closed -$38K 5345
2018
Q2
$38K Buy
+2,100
New +$36.6K ﹤0.01% 4093
2014
Q4
Sell
-10,400
Closed -$308K 5038
2014
Q3
$308K Buy
10,400
+9,500
+1,056% +$299K ﹤0.01% 2019
2014
Q2
$31K Hold
900
﹤0.01% 3869
2014
Q1
$30K Buy
900
+500
+125% +$16.1K ﹤0.01% 3986
2013
Q4
$13K Sell
400
-400
-50% -$12.8K ﹤0.01% 4471
2013
Q3
$26K Sell
800
-15,600
-95% -$512K ﹤0.01% 4005
2013
Q2
$505K Buy
+16,400
New +$514K 0.01% 1343

Other funds holding GSG

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.