iShares S&P GSCI Commodity-Indexed Trust
GSG
GSG
88 hedge funds and large institutions have $439M invested in iShares S&P GSCI Commodity-Indexed Trust in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $492M → $439M (-$52.4M)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
88
Holding in Top 10
1
Calls
$396K
Puts
$30K
Top Buyers
| 1 | +$26.9M | |
| 2 | +$10.4M | |
| 3 | +$4.12M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.84M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.94M |
Top Sellers
| 1 | -$3.11M | |
| 2 | -$2.04M | |
| 3 | -$1.54M | |
| 4 |
Bank of New York Mellon
New York
|
-$1.39M |
| 5 |
Jane Street
New York
|
-$1.1M |