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
2025
Q1 		– Sell
-5,500
Closed -$120K – 7884
2024
Q4 		$120K Buy
5,500
+500
+10% +$10.7K ﹤0.01% 4366
2024
Q3 		$105K Sell
5,000
-900
-15% -$19.1K ﹤0.01% 4136
2024
Q2 		$131K Sell
5,900
-700
-11% -$15.6K ﹤0.01% 3739
2024
Q1 		$146K Buy
+6,600
New +$139K ﹤0.01% 3816
2023
Q3 		– Sell
-1,900
Closed -$37K – 7888
2023
Q2 		$37K Sell
1,900
-800
-30% -$15.8K ﹤0.01% 5508
2023
Q1 		$54.3K Buy
+2,700
New +$54.9K ﹤0.01% 4788
2022
Q4 		– Sell
-13,100
Closed -$270K – 7557
2022
Q3 		$270K Sell
13,100
-5,800
-31% -$128K ﹤0.01% 3849
2022
Q2 		$437K Buy
18,900
+14,500
+330% +$351K ﹤0.01% 3561
2022
Q1 		$100K Buy
4,400
+4,200
+2,100% +$86.5K ﹤0.01% 5488
2021
Q4 		$3K Sell
200
-2,500
-93% -$43.1K ﹤0.01% 7782
2021
Q3 		$46K Sell
2,700
-99,600
-97% -$1.59M ﹤0.01% 6601
2021
Q2 		$1.65M Buy
102,300
+101,800
+20,360% +$1.55M ﹤0.01% 2855
2021
Q1 		$7K Buy
+500
New +$6.86K ﹤0.01% 7158
2014
Q3 		– Sell
-6,000
Closed -$204K – 5258
2014
Q2 		$204K Hold
6,000
– – ﹤0.01% 2387
2014
Q1 		$198K Sell
6,000
-38,000
-86% -$1.22M ﹤0.01% 2452
2013
Q4 		$1.42M Buy
44,000
+6,500
+17% +$208K 0.02% 869
2013
Q3 		$1.21M Sell
37,500
-1,000
-3% -$32.8K 0.02% 879
2013
Q2 		$1.19M Buy
+38,500
New +$1.21M 0.03% 700

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.