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National Planning Corporation’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-47,773
Closed -$712K – 264
2017
Q3 		$712K Sell
47,773
-30,027
-39% -$431K 0.06% 293
2017
Q2 		$1.1M Buy
77,800
+6,704
+9% +$95.6K 0.08% 242
2017
Q1 		$1.05M Buy
71,096
+3,765
+6% +$57.3K 0.08% 236
2016
Q4 		$1.05M Buy
67,331
+30,980
+85% +$463K 0.08% 226
2016
Q3 		$517K Buy
36,351
+4,507
+14% +$65.4K 0.04% 356
2016
Q2 		$435K Buy
31,844
+956
+3% +$14.4K 0.03% 411
2016
Q1 		$456K Buy
30,888
+128
+0.4% +$1.71K 0.04% 374
2015
Q4 		$400K Buy
30,760
+6,551
+27% +$104K 0.03% 462
2015
Q3 		$411K Buy
24,209
+5,210
+27% +$93.7K 0.04% 388
2015
Q2 		$336K Buy
18,999
+4,439
+30% +$93.4K 0.03% 447
2015
Q1 		$319K Buy
14,560
+10,427
+252% +$209K 0.03% 475
2014
Q4 		$83.6K Buy
+4,133
New +$107K 0.01% 1002
2014
Q1 		– Sell
-8,938
Closed -$287K – 730
2013
Q4 		$287K Sell
8,938
-7,555
-46% -$241K 0.03% 530
2013
Q3 		$524K Sell
16,493
-2,508
-13% -$82.3K 0.05% 337
2013
Q2 		$586K Buy
+19,001
New +$595K 0.07% 252

Other funds holding GSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

National Planning Corporation's GSG Position: Q4 2017 in Review

National Planning Corporation sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2017, closing a stake of 47,773 shares — an estimated $712K sold.

National Planning Corporation first reported a position in GSG in Q2 2013 and held it in 15 quarters. The position peaked at $1.1M in Q2 2017. 104 funds tracked by Wall St. Rank hold GSG as of Q4 2017.

  • National Planning Corporation reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 47,773 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2017, an estimated $712K.
  • National Planning Corporation first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and held it in 15 quarters.
  • National Planning Corporation's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.1M in Q2 2017.
  • 104 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.