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iShares S&P GSCI Commodity-Indexed Trust
GSG

116 hedge funds and large institutions have $525M invested in iShares S&P GSCI Commodity-Indexed Trust in 2013 Q2 according to their latest regulatory filings, with 116 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50.6% more ownership

Funds ownership: 0% → 50.6% (+51%)

39% more call options, than puts

Call options by funds: $3.78M | Put options by funds: $2.71M

Holders
116
Holders Change
+116
Holders Change %
–
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
116
Increased
–
Reduced
–
Closed
–
Calls
$3.78M
Puts
$2.71M
Net Calls
+$1.06M
Net Calls Change
+$1.06M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$1.74M +$1.77M +56,368 New
CS
27
Comerica Securities
Michigan
$1.73M +$1.76M +56,080 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.62M +$1.65M +52,664 New
TCM
29
Twele Capital Management
Minnesota
$1.61M +$1.64M +52,337 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.6M +$1.63M +52,046 New
BIM
31
BlackRock Investment Management
Delaware
$1.49M +$1.51M +48,256 New
Deutsche Bank
32
Deutsche Bank
Germany
$1.25M +$1.28M +40,781 New
FIMS
33
FBL Investment Management Services
Iowa
$1.24M +$1.26M +40,111 New
SNC
34
Stifel Nicolaus & Co
Missouri
$1.23M +$1.25M +39,922 New
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$1.14M +$1.16M +37,119 New
BB
36
Bell Bank
North Dakota
$1.1M +$1.12M +35,612 New
LS
37
Lattice Strategies
Pennsylvania
$1.07M +$1.09M +34,800 New
Comerica Bank
38
Comerica Bank
Texas
$971K +$988K +31,525 New
ZF
39
Zhang Financial
Michigan
$953K +$970K +30,951 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$931K +$947K +30,227 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$913K +$928K +29,630 New
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$892K +$908K +28,975 New
NL
43
NWAM LLC
Washington
$832K +$846K +27,021 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$798K +$813K +25,946 New
SBCM
45
Silver Bridge Capital Management
Massachusetts
$742K +$755K +24,095 New
NPC
46
National Planning Corporation
California
$586K +$595K +19,001 New
RJA
47
Raymond James & Associates
Florida
$583K +$593K +18,933 New
TSW
48
Thompson Siegel & Walmsley
Virginia
$539K +$548K +17,500 New
TD Asset Management
49
TD Asset Management
Ontario, Canada
$535K +$544K +17,360 New
FCI
50
Financial Counselors Inc
Kansas
$529K +$538K +17,166 New
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GSG Hedge Fund Activity: Q2 2013 in Review

116 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q2 2013, worth a combined $525M.

Buyers outnumbered sellers: 116 funds opened new GSG positions and 0 closed out — a net gain of 116 holders — while 0 added to existing stakes and 0 trimmed.

  • 116 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $525M of iShares S&P GSCI Commodity-Indexed Trust stock for Q2 2013.
  • 116 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q2 2013 and 0 closed out, a net change of +116 holders.

Based on aggregated 13F filings for Q2 2013.