Simplex Trading
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Simplex Trading’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Simplex Trading’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
2026
Q1 		$12.9K Buy
+400
New +$10.7K ﹤0.01% 7126
2025
Q4 		– Sell
-6,100
Closed -$140K – 9132
2025
Q3 		$140K Buy
6,100
+6,000
+6,000% +$136K ﹤0.01% 5362
2025
Q2 		$2K Buy
+100
New +$2.17K ﹤0.01% 8130
2025
Q1 		– Sell
-2,000
Closed -$43K – 8917
2024
Q4 		$43K Sell
2,000
-1,500
-43% -$32K ﹤0.01% 6025
2024
Q3 		$73K Sell
3,500
-4,600
-57% -$97.5K ﹤0.01% 5527
2024
Q2 		$179K Sell
8,100
-2,200
-21% -$48.9K ﹤0.01% 4760
2024
Q1 		$227K Sell
10,300
-2,300
-18% -$48.3K ﹤0.01% 4706
2023
Q4 		$252K Buy
12,600
+12,500
+12,500% +$263K ﹤0.01% 4424
2023
Q3 		$2K Sell
100
-3,200
-97% -$68.7K ﹤0.01% 8098
2023
Q2 		$64K Sell
3,300
-12,700
-79% -$250K ﹤0.01% 5570
2023
Q1 		$321K Sell
16,000
-44,600
-74% -$907K ﹤0.01% 3766
2022
Q4 		$1.29M Buy
60,600
+41,300
+214% +$887K ﹤0.01% 2236
2022
Q3 		$397K Sell
19,300
-69,800
-78% -$1.54M ﹤0.01% 3738
2022
Q2 		$2.06M Sell
89,100
-1,000
-1% -$24.2K ﹤0.01% 1835
2022
Q1 		$2.04M Buy
90,100
+70,600
+362% +$1.45M ﹤0.01% 2090
2021
Q4 		$333K Sell
19,500
-8,500
-30% -$147K ﹤0.01% 4391
2021
Q3 		$453K Hold
28,000
– – ﹤0.01% 4243
2021
Q2 		$450K Buy
28,000
+27,677
+8,569% +$422K ﹤0.01% 4327
2021
Q1 		$451K Buy
323
+273
+546% +$3.74K ﹤0.01% 3516
2020
Q4 		$61K Buy
50
+48
+2,400% +$543 ﹤0.01% 5969
2020
Q3 		$2K Sell
2
-37
-95% -$401 ﹤0.01% 7414
2020
Q2 		$40K Buy
39
+30
+333% +$286 ﹤0.01% 5676
2020
Q1 		$8K Buy
+9
New +$122 ﹤0.01% 6600
2019
Q4 		– Sell
-106
Closed -$159K – 7528
2019
Q3 		$159K Buy
106
+83
+361% +$1.26K ﹤0.01% 3811
2019
Q2 		$35K Buy
23
+21
+1,050% +$335 ﹤0.01% 5156
2019
Q1 		$3K Sell
2
-29
-94% -$447 ﹤0.01% 6658
2018
Q4 		$43K Buy
31
+27
+675% +$440 ﹤0.01% 4656
2018
Q3 		$7K Sell
4
-25
-86% -$432 ﹤0.01% 6601
2018
Q2 		$51K Buy
+29
New +$505 ﹤0.01% 5033

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
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
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Simplex Trading's GSG Position: Q1 2026 in Review

Simplex Trading sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q1 2026, closing a stake of 10,101 shares — an estimated $270K sold.

Simplex Trading first reported a position in GSG in Q1 2015 and held it in 36 quarters. The position peaked at $1.46M in Q2 2022. 144 funds tracked by Wall St. Rank hold GSG as of Q1 2026.

  • Simplex Trading reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 10,101 iShares S&P GSCI Commodity-Indexed Trust shares in Q1 2026, an estimated $270K.
  • Simplex Trading first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2015 and held it in 36 quarters.
  • Simplex Trading's iShares S&P GSCI Commodity-Indexed Trust position peaked at $1.46M in Q2 2022.
  • 144 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.