We are live on ! Find out more
GSG icon

iShares S&P GSCI Commodity-Indexed Trust
GSG

134 hedge funds and large institutions have $618M invested in iShares S&P GSCI Commodity-Indexed Trust in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

34% more call options, than puts

Call options by funds: $7.07M | Put options by funds: $5.28M

14% more funds holding

Funds holding: 118 → 134 (+16)

8% more capital invested

Capital invested by funds: $572M → $618M (+$45.6M)

6.12% less ownership

Funds ownership: 51.35% → 45.23% (-6.1%)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
134
Holders Change
+16
Holders Change %
+13.56%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
32
Increased
42
Reduced
26
Closed
15
Calls
$7.07M
Puts
$5.28M
Net Calls
+$1.79M
Net Calls Change
+$846K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$11.4M
2
FTUS
Flow Traders U.S.
New York
+$5.99M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.46M
4
Ameriprise
Ameriprise
Minnesota
+$5.22M
5
SAMT
Select Asset Management & Trust
Pennsylvania
+$4.22M

Top Sellers

Rank Fund Capital Flow
1
SLI
Sumitomo Life Insurance
Japan
-$29.2M
2
RCIM
Red Cedar Investment Management
Michigan
-$15.8M
3
OMC
Old Mission Capital
Illinois
-$10.4M
4
MB
Mizuho Bank
Japan
-$9.78M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$8.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
EW
26
Evoke Wealth
California
$2.66M +$83.9K +5,510 +3%
MML Investors Services
27
MML Investors Services
Massachusetts
$2.6M -$575K -37,758 -19%
WB
28
WesBanco Bank
West Virginia
$2.54M +$2.41M +158,039 New
RIM
29
Rakuten Investment Management
Japan
$2.53M – – –
State Street
30
State Street
Massachusetts
$2.45M -$1.32M -86,800 -36%
OMC
31
Old Mission Capital
Illinois
$2.2M -$10.4M -683,618 -83%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$2.08M -$395K -25,915 -17%
Barclays
33
Barclays
United Kingdom
$1.9M +$1.46M +95,612 +422%
Osaic Holdings
34
Osaic Holdings
Arizona
$1.67M +$973K +63,853 +160%
FTS
35
Fifth Third Securities
Ohio
$1.62M +$285K +18,736 +23%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.62M +$1.21M +79,549 +381%
CL
37
CSS LLC
Illinois
$1.51M +$362K +23,787 +34%
UBS Group
38
UBS Group
Switzerland
$1.43M +$201K +13,205 +18%
DWM
39
Doyle Wealth Management
Florida
$1.4M +$434K +28,507 +49%
IA
40
IFP Advisors
Florida
$1.4M +$67.1K +4,404 +5%
Citadel Advisors
41
Citadel Advisors
Florida
$1.4M -$481K -31,581 -27%
OC
42
Oppenheimer & Co
New York
$1.32M +$837K +54,954 +205%
Simplex Trading
43
Simplex Trading
Illinois
$1.28M +$525K +34,448 +76%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.21M -$412K -27,043 -26%
PA
45
Pinnacle Associates
New York
$1.13M +$1.07M +70,226 New
PWMAG
46
Pinnacle Wealth Management Advisory Group
New Jersey
$1.1M +$1.04M +68,275 New
WAS
47
Wealth Advisory Solutions
Indiana
$1.05M +$305K +20,000 +44%
CS
48
Comerica Securities
Michigan
$1.05M +$993K +65,186 New
WC
49
Wexford Capital
Florida
$1.01M +$956K +62,757 New
ZCM
50
Ziegler Capital Management
Illinois
$880K – – –
1
2
3 4 5

GSG Hedge Fund Activity: Q2 2021 in Review

134 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q2 2021, worth a combined $618M — up 8% from $572M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GSG positions and 15 closed out — a net gain of 17 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Jane Street, adding an estimated $11.4M. The largest seller was Sumitomo Life Insurance, cutting an estimated $29.2M.

  • 134 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q2 2021, up from 118 in Q1 2021.
  • Funds reported $618M of iShares S&P GSCI Commodity-Indexed Trust stock for Q2 2021, up 8% quarter-over-quarter.
  • 32 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q2 2021 and 15 closed out, a net change of +17 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q2 2021 was Jane Street, an estimated $11.4M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q2 2021 was Sumitomo Life Insurance, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2021.