Millennium Management
GSG icon

Millennium Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Millennium Management’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
2021
Q4 		– Sell
-350,542
Closed -$5.91M – 7018
2021
Q3 		$5.91M Buy
+350,542
New +$5.6M ﹤0.01% 2673
2020
Q1 		– Sell
-42,659
Closed -$692K – 4099
2019
Q4 		$692K Buy
+42,659
New +$662K ﹤0.01% 3183

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
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Millennium Management's GSG Position: Q4 2021 in Review

Millennium Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2021, closing a stake of 350,542 shares — an estimated $5.91M sold.

Millennium Management first reported a position in GSG in Q4 2019 and held it in 2 quarters. The position peaked at $5.91M in Q3 2021. 146 funds tracked by Wall St. Rank hold GSG as of Q4 2021.

  • Millennium Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2021 after selling out during the quarter.
  • Millennium Management sold 350,542 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2021, an estimated $5.91M.
  • Millennium Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2019 and held it in 2 quarters.
  • Millennium Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $5.91M in Q3 2021.
  • 146 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2021.

Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.