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

Wexford Capital’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
2021 Q2	$1.01M	Buy	+62,757	New	+$956K	0.15%	103

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

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

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

RCIM

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

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

SIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wexford Capital's GSG Position: Q2 2021 in Review

Wexford Capital opened a new position in iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q2 2021: 62,757 shares worth $1.01M. The stake represents 0.15% of the portfolio and ranks #103 among its holdings.

134 funds tracked by Wall St. Rank hold GSG as of Q2 2021.

Wexford Capital held 62,757 shares of iShares S&P GSCI Commodity-Indexed Trust worth $1.01M as of Q2 2021.
iShares S&P GSCI Commodity-Indexed Trust was a new Wexford Capital position in Q2 2021.
iShares S&P GSCI Commodity-Indexed Trust made up 0.15% of Wexford Capital's portfolio in Q2 2021, its #103 holding.
134 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.