Verition Fund Management
GSG icon

Verition Fund Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Verition Fund Management’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
2014
Q2 		– Sell
-29,650
Closed -$978K – 709
2014
Q1 		$978K Buy
+29,650
New +$954K 0.15% 98

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Morgan Stanley
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Verition Fund Management's GSG Position: Q2 2014 in Review

Verition Fund Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2014, closing a stake of 29,650 shares — an estimated $978K sold.

Verition Fund Management first reported a position in GSG in Q1 2014 and held it in 1 quarter. The position peaked at $978K in Q1 2014. 110 funds tracked by Wall St. Rank hold GSG as of Q2 2014.

  • Verition Fund Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q2 2014 after selling out during the quarter.
  • Verition Fund Management sold 29,650 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2014, an estimated $978K.
  • Verition Fund Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2014 and held it in 1 quarter.
  • Verition Fund Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $978K in Q1 2014.
  • 110 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2014.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.