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

HRT Financial’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
2024 Q3	–	Sell	-17,691	Closed	-$391K	–	2706
2024 Q2	$391K	Buy	17,691 +4,265	+32%	+$94.9K	﹤0.01%	1404
2024 Q1	$296K	Buy	+13,426	New	+$282K	﹤0.01%	1560
2023 Q4	–	Sell	-13,232	Closed	-$297K	–	2611
2023 Q3	$297K	Buy	+13,232	New	+$284K	﹤0.01%	1660
2022 Q3	–	Sell	-25,408	Closed	-$586K	–	3075
2022 Q2	$586K	Sell	25,408 -67,291	-73%	-$1.63M	0.01%	1369
2022 Q1	$2.1M	Buy	+92,699	New	+$1.91M	0.02%	622
2021 Q4	–	Sell	-29,954	Closed	-$505K	–	3531
2021 Q3	$505K	Buy	+29,954	New	+$479K	﹤0.01%	1966

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HRT Financial's GSG Position: Q3 2024 in Review

HRT Financial sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2024, closing a stake of 17,691 shares — an estimated $391K sold.

HRT Financial first reported a position in GSG in Q3 2021 and held it in 6 quarters. The position peaked at $2.1M in Q1 2022. 127 funds tracked by Wall St. Rank hold GSG as of Q3 2024.

HRT Financial reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 17,691 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2024, an estimated $391K.
HRT Financial first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2021 and held it in 6 quarters.
HRT Financial's iShares S&P GSCI Commodity-Indexed Trust position peaked at $2.1M in Q1 2022.
127 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.