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

Wolverine Asset 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
2019 Q3	–	Sell	-2,433	Closed	-$38K	–	1467
2019 Q2	$38K	Buy	+2,433	New	+$38.8K	﹤0.01%	1223
2019 Q1	–	Sell	-1,861	Closed	-$26K	–	1512
2018 Q4	$26K	Sell	1,861 -43,915	-96%	-$715K	﹤0.01%	1473
2018 Q3	$829K	Sell	45,776 -31,513	-41%	-$544K	0.01%	875
2018 Q2	$1.38M	Sell	77,289 -142,960	-65%	-$2.49M	0.02%	662
2018 Q1	$3.67M	Buy	220,249 +139,400	+172%	+$2.3M	0.05%	333
2017 Q4	$1.32M	Buy	80,849 +77,762	+2,519%	+$1.2M	0.01%	653
2017 Q3	$45K	Buy	3,087 +3,081	+51,350%	+$44.3K	﹤0.01%	1182
2017 Q2	$0	Sell	6 -4,852	-100%	-$69.2K	﹤0.01%	1333
2017 Q1	$71K	Sell	4,858 -171,455	-97%	-$2.61M	﹤0.01%	985
2016 Q4	$2.76M	Buy	176,313 +176,114	+88,499%	+$2.63M	0.04%	341
2016 Q3	$2K	Sell	199 -94,623	-100%	-$1.37M	﹤0.01%	1194
2016 Q2	$1.47M	Buy	+94,822	New	+$1.43M	0.02%	496
2014 Q2	–	Sell	-32,573	Closed	-$1.07M	–	2405
2014 Q1	$1.07M	Sell	32,573 -466	-1%	-$15K	0.02%	396
2013 Q4	$1.06M	Buy	+33,039	New	+$1.06M	0.02%	500

Other funds holding GSG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

SIM

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Wolverine Asset Management's GSG Position: Q3 2019 in Review

Wolverine Asset Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2019, closing a stake of 2,433 shares — an estimated $38K sold.

Wolverine Asset Management first reported a position in GSG in Q4 2013 and held it in 14 quarters. The position peaked at $3.67M in Q1 2018. 97 funds tracked by Wall St. Rank hold GSG as of Q3 2019.

Wolverine Asset Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2019 after selling out during the quarter.
Wolverine Asset Management sold 2,433 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2019, an estimated $38K.
Wolverine Asset Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2013 and held it in 14 quarters.
Wolverine Asset Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $3.67M in Q1 2018.
97 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2019.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.