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Old Mission Capital’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Old Mission Capital’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
-29,734
Closed -$659K – 1566
2024
Q2 		$659K Buy
+29,734
New +$661K 0.01% 619
2023
Q4 		– Sell
-16,188
Closed -$364K – 1454
2023
Q3 		$364K Buy
+16,188
New +$348K 0.01% 810
2023
Q1 		– Sell
-199,667
Closed -$4.24M – 1551
2022
Q4 		$4.24M Buy
+199,667
New +$4.29M 0.12% 174
2022
Q3 		– Sell
-423,098
Closed -$9.77M – 1111
2022
Q2 		$9.77M Buy
+423,098
New +$10.2M 0.27% 64
2021
Q4 		– Sell
-57,218
Closed -$965K – 1128
2021
Q3 		$965K Sell
57,218
-79,357
-58% -$1.27M 0.04% 403
2021
Q2 		$2.2M Sell
136,575
-683,618
-83% -$10.4M 0.07% 231
2021
Q1 		$11.5M Buy
820,193
+513,438
+167% +$7.04M 0.64% 27
2020
Q4 		$3.78M Sell
306,755
-304,853
-50% -$3.45M 0.23% 93
2020
Q3 		$6.58M Buy
611,608
+515,537
+537% +$5.59M 0.52% 45
2020
Q2 		$996K Sell
96,071
-95,379
-50% -$908K 0.07% 192
2020
Q1 		$1.78M Buy
191,450
+70,608
+58% +$960K 0.15% 108
2019
Q4 		$1.96M Buy
120,842
+55,151
+84% +$856K 0.15% 110
2019
Q3 		$989K Buy
+65,691
New +$1M 0.12% 96
2019
Q2 		– Sell
-44,664
Closed -$712K – 290
2019
Q1 		$712K Buy
+44,664
New +$688K 0.12% 109
2018
Q4 		– Sell
-14,483
Closed -$262K – 328
2018
Q3 		$262K Sell
14,483
-20,339
-58% -$351K 0.05% 204
2018
Q2 		$624K Sell
34,822
-36,400
-51% -$634K 0.07% 110
2018
Q1 		$1.19M Sell
71,222
-47,689
-40% -$788K 0.16% 98
2017
Q4 		$1.94M Buy
+118,911
New +$1.84M 0.12% 91
2017
Q2 		– Sell
-124,814
Closed -$1.85M – 320
2017
Q1 		$1.85M Buy
+124,814
New +$1.9M 0.2% 94
2015
Q4 		– Sell
-106,669
Closed -$1.82M – 310
2015
Q3 		$1.82M Buy
106,669
+38,905
+57% +$700K 0.25% 70
2015
Q2 		$1.43M Sell
67,764
-124,941
-65% -$2.63M 0.18% 55
2015
Q1 		$3.76M Buy
+192,705
New +$3.87M 0.88% 28

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
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old Mission Capital's GSG Position: Q3 2024 in Review

Old Mission Capital sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2024, closing a stake of 29,734 shares — an estimated $659K sold.

Old Mission Capital first reported a position in GSG in Q1 2015 and held it in 22 quarters. The position peaked at $11.5M in Q1 2021. 127 funds tracked by Wall St. Rank hold GSG as of Q3 2024.

  • Old Mission Capital reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 29,734 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2024, an estimated $659K.
  • Old Mission Capital first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2015 and held it in 22 quarters.
  • Old Mission Capital's iShares S&P GSCI Commodity-Indexed Trust position peaked at $11.5M in Q1 2021.
  • 127 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.