SG Americas Securities’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

SG Americas Securities’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
2022 Q1	–	Sell	-41,100	Closed	-$703K	–	3157
2021 Q4	$703K	Buy	+41,100	New	+$709K	﹤0.01%	1902
2018 Q4	–	Sell	-52,248	Closed	-$946K	–	3150
2018 Q3	$946K	Buy	+52,248	New	+$903K	0.01%	1727
2016 Q1	–	Sell	-23,536	Closed	-$335K	–	3054
2015 Q4	$335K	Hold	23,536	–	–	﹤0.01%	1853
2015 Q3	$402K	Buy	23,536 +836	+4%	+$15K	﹤0.01%	1133
2015 Q2	$479K	Hold	22,700	–	–	﹤0.01%	1475
2015 Q1	$443K	Buy	+22,700	New	+$456K	﹤0.01%	1504

Other funds holding GSG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

SG Americas Securities's GSG Position: Q1 2022 in Review

SG Americas Securities sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2022, closing a stake of 41,100 shares — an estimated $703K sold.

SG Americas Securities first reported a position in GSG in Q1 2015 and held it in 6 quarters. The position peaked at $946K in Q3 2018. 199 funds tracked by Wall St. Rank hold GSG as of Q1 2022.

SG Americas Securities reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2022 after selling out during the quarter.
SG Americas Securities sold 41,100 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2022, an estimated $703K.
SG Americas Securities first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2015 and held it in 6 quarters.
SG Americas Securities's iShares S&P GSCI Commodity-Indexed Trust position peaked at $946K in Q3 2018.
199 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.