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

Next Financial Group’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
Q1 		– Sell
-2,602
Closed -$41K – 2029
2016
Q4 		$41K Sell
2,602
-460
-15% -$6.88K 0.01% 1043
2016
Q3 		$45K Buy
+3,062
New +$44.4K 0.01% 993
2015
Q1 		– Sell
-673
Closed -$15K – 1886
2014
Q4 		$15K Sell
673
-7,813
-92% -$203K 0.01% 1093
2014
Q3 		$251K Buy
+8,486
New +$267K 0.05% 391

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's GSG Position: Q1 2017 in Review

Next Financial Group sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2017, closing a stake of 2,602 shares — an estimated $41K sold.

Next Financial Group first reported a position in GSG in Q3 2014 and held it in 4 quarters. The position peaked at $251K in Q3 2014. 96 funds tracked by Wall St. Rank hold GSG as of Q1 2017.

  • Next Financial Group reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 2,602 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2017, an estimated $41K.
  • Next Financial Group first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2014 and held it in 4 quarters.
  • Next Financial Group's iShares S&P GSCI Commodity-Indexed Trust position peaked at $251K in Q3 2014.
  • 96 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.