Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-1
Closed – – 2768
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3015
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3244
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3302
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2963
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2573
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3038
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4324
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2539
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2917
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3972
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3478
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3277
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2900
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2963
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3269
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3351
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4106
2015
Q1 		$0 Sell
1
-4,765
-100% -$95.7K ﹤0.01% 4793
2014
Q4 		$103K Buy
+4,766
New +$124K ﹤0.01% 3434

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Parallax Volatility Advisers's GSG Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in GSG in Q4 2014 and held it in 19 quarters. The position peaked at $103K in Q4 2014. 97 funds tracked by Wall St. Rank hold GSG as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares S&P GSCI Commodity-Indexed Trust share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares S&P GSCI Commodity-Indexed Trust position peaked at $103K in Q4 2014.
  • 97 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.