Prime Capital Investment Advisors’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Prime Capital Investment Advisors’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
2020 Q1	–	Sell	-87,430	Closed	-$1.42M	–	527
2019 Q4	$1.42M	Hold	87,430	–	–	0.16%	118
2019 Q3	$1.32M	Hold	87,430	–	–	0.2%	113
2019 Q2	$1.37M	Hold	87,430	–	–	0.25%	104
2019 Q1	$1.4M	Hold	87,430	–	–	0.41%	67
2018 Q4	$1.23M	Sell	87,430 -502,435	-85%	-$8.18M	0.44%	54
2018 Q3	$10.7M	Buy	+589,865	New	+$10.2M	3.39%	3

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Prime Capital Investment Advisors's GSG Position: Q1 2020 in Review

Prime Capital Investment Advisors sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2020, closing a stake of 87,430 shares — an estimated $1.42M sold.

Prime Capital Investment Advisors first reported a position in GSG in Q3 2018 and held it in 6 quarters. The position peaked at $10.7M in Q3 2018. 89 funds tracked by Wall St. Rank hold GSG as of Q1 2020.

Prime Capital Investment Advisors reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2020 after selling out during the quarter.
Prime Capital Investment Advisors sold 87,430 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2020, an estimated $1.42M.
Prime Capital Investment Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q3 2018 and held it in 6 quarters.
Prime Capital Investment Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $10.7M in Q3 2018.
89 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2020.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2020, filed 4 May 2020.