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Quantitative Advantage’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Quantitative Advantage’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
2018
Q4 		– Sell
-82,860
Closed -$1.5M – 64
2018
Q3 		$1.5M Buy
82,860
+4,388
+6% +$75.8K 0.42% 44
2018
Q2 		$1.41M Buy
+78,472
New +$1.37M 0.41% 45

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
Bank of New York Mellon
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
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Advantage's GSG Position: Q4 2018 in Review

Quantitative Advantage sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2018, closing a stake of 82,860 shares — an estimated $1.5M sold.

Quantitative Advantage first reported a position in GSG in Q2 2018 and held it in 2 quarters. The position peaked at $1.5M in Q3 2018. 116 funds tracked by Wall St. Rank hold GSG as of Q4 2018.

  • Quantitative Advantage reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2018 after selling out during the quarter.
  • Quantitative Advantage sold 82,860 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2018, an estimated $1.5M.
  • Quantitative Advantage first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2018 and held it in 2 quarters.
  • Quantitative Advantage's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.5M in Q3 2018.
  • 116 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2018.

Based on Quantitative Advantage's 13F filing for Q4 2018, filed 13 Feb 2019.