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

Ladenburg Thalmann Financial Services’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
2019 Q4	$348K	Sell	21,435 -1,798	-8%	-$27.9K	﹤0.01%	2098
2019 Q3	$349K	Sell	23,233 -900	-4%	-$13.7K	﹤0.01%	2047
2019 Q2	$378K	Sell	24,133 -3,874	-14%	-$61.7K	﹤0.01%	1966
2019 Q1	$447K	Sell	28,007 -15,956	-36%	-$246K	﹤0.01%	1771
2018 Q4	$615K	Sell	43,963 -7,187	-14%	-$117K	0.01%	1381
2018 Q3	$927K	Buy	51,150 +27,621	+117%	+$477K	0.01%	1162
2018 Q2	$392K	Hold	23,529	–	–	﹤0.01%	1731
2018 Q1	$392K	Buy	23,529 +13,824	+142%	+$228K	﹤0.01%	1731
2017 Q4	$158K	Buy	9,705 +5,550	+134%	+$85.9K	﹤0.01%	2390
2017 Q3	$62K	Sell	4,155 -102	-2%	-$1.47K	﹤0.01%	2947
2017 Q2	$60K	Sell	4,257 -384	-8%	-$5.48K	﹤0.01%	2900
2017 Q1	$69K	Sell	4,641 -624	-12%	-$9.49K	﹤0.01%	2656
2016 Q4	$82K	Sell	5,265 -675	-11%	-$10.1K	﹤0.01%	2465
2016 Q3	$88K	Sell	5,940 -227	-4%	-$3.29K	﹤0.01%	2345
2016 Q2	$95K	Buy	6,167 +263	+4%	+$3.96K	﹤0.01%	2197
2016 Q1	$81K	Sell	5,904 -407	-6%	-$5.42K	﹤0.01%	2219
2015 Q4	$90K	Sell	6,311 -2,758	-30%	-$43.9K	﹤0.01%	2139
2015 Q3	$155K	Sell	9,069 -207	-2%	-$3.72K	﹤0.01%	1671
2015 Q2	$196K	Buy	9,276 +5	+0.1%	+$105	﹤0.01%	1617
2015 Q1	$185K	Buy	9,271 +7,127	+332%	+$143K	﹤0.01%	1628
2014 Q4	$46K	Sell	2,144 -254	-11%	-$6.6K	﹤0.01%	2414
2014 Q3	$71K	Sell	2,398 -17,028	-88%	-$536K	﹤0.01%	1813
2014 Q2	$659K	Sell	19,426 -2,344	-11%	-$78.3K	0.02%	666
2014 Q1	$718K	Sell	21,770 -4,588	-17%	-$148K	0.02%	589
2013 Q4	$848K	Sell	26,358 -11,942	-31%	-$382K	0.03%	503
2013 Q3	$1.24M	Sell	38,300 -13,746	-26%	-$451K	0.04%	341
2013 Q2	$1.6M	Buy	+52,046	New	+$1.63M	0.06%	271

Other funds holding GSG

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

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GSG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 7.7% in Q4 2019, selling an estimated $27.9K and leaving 21,435 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

Ladenburg Thalmann Financial Services first reported a position in GSG in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.6M in Q2 2013. 98 funds tracked by Wall St. Rank hold GSG as of Q4 2019.

Ladenburg Thalmann Financial Services held 21,435 shares of iShares S&P GSCI Commodity-Indexed Trust worth $348K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,798 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2019, an estimated $27.9K.
iShares S&P GSCI Commodity-Indexed Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2098 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.6M in Q2 2013.
98 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.