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iShares S&P GSCI Commodity-Indexed Trust
GSG

200 hedge funds and large institutions have $1.04B invested in iShares S&P GSCI Commodity-Indexed Trust in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

77% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $14.5M

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

3.25% more ownership

Funds ownership: 48.84% → 52.09% (+3.2%)

1% more funds holding

Funds holding: 199 → 200 (+1)

5% less capital invested

Capital invested by funds: $1.09B → $1.04B (-$52.2M)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.37%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
30
Increased
61
Reduced
67
Closed
26
Calls
$25.7M
Puts
$14.5M
Net Calls
+$11.2M
Net Calls Change
+$2.72M

Top Buyers

1
Jane Street
Jane Street
New York
+$42.3M
2
RCIM
Red Cedar Investment Management
Michigan
+$16.1M
3
SIM
Strategic Investment Management
Virginia
+$15.5M
4
PCP
Proficio Capital Partners
Massachusetts
+$12.2M
5
OMC
Old Mission Capital
Illinois
+$10.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$57.7M
2
BlackRock
BlackRock
New York
-$53.4M
3
FTUS
Flow Traders U.S.
New York
-$11.8M
4
AWA
Artemis Wealth Advisors
New York
-$7.88M
5
DCM
Discovery Capital Management
Connecticut
-$7.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$2.26M -$245K -10,148 -9%
CAN
52
Claraphi Advisory Network
United States
$2.22M +$261K +10,803 +13%
CWA
53
Consilium Wealth Advisory
Texas
$2.21M +$450K +18,601 +24%
ACM
54
Anfield Capital Management
California
$2.16M +$2.26M +93,589 New
AWS
55
Atria Wealth Solutions
New York
$2.06M +$413K +17,084 +24%
QC
56
Quent Capital
New York
$2.04M +$720K +29,767 +51%
PFS
57
Prospera Financial Services
Texas
$2.04M +$71.8K +2,969 +3%
LPL Financial
58
LPL Financial
California
$1.98M -$376K -15,534 -15%
DWM
59
Doyle Wealth Management
Florida
$1.92M -$70.4K -2,911 -3%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$1.91M +$110K +4,561 +6%
AI
61
Atria Investments
North Carolina
$1.91M -$378K -15,648 -16%
Stifel Financial
62
Stifel Financial
Missouri
$1.89M -$770K -31,858 -28%
State Street
63
State Street
Massachusetts
$1.86M -$365K -15,100 -16%
AAS
64
Avantax Advisory Services
Texas
$1.72M +$1.8M +74,489 New
WAS
65
Wealth Advisory Solutions
Indiana
$1.63M -$537K -22,200 -24%
KA
66
Kercheville Advisors
Texas
$1.6M +$53.2K +2,200 +3%
PA
67
Pinnacle Associates
New York
$1.57M – – –
PWMAG
68
Pinnacle Wealth Management Advisory Group
New Jersey
$1.57M – – –
Simplex Trading
69
Simplex Trading
Illinois
$1.46M +$1.32M +54,418 +626%
WB
70
WesBanco Bank
West Virginia
$1.44M -$831K -34,359 -36%
HighTower Advisors
71
HighTower Advisors
Illinois
$1.39M +$8.73K +361 +0.6%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.37M -$1.32M -54,389 -48%
JFGIW
73
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.34M – – –
ZCM
74
Ziegler Capital Management
Illinois
$1.26M – – –
EAM
75
Evanson Asset Management
California
$1.26M – – –
1 2
3
4 5

GSG Hedge Fund Activity: Q2 2022 in Review

200 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares S&P GSCI Commodity-Indexed Trust (GSG) for Q2 2022, worth a combined $1.04B — down 4.8% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GSG positions and 26 closed out — a net gain of 4 holders — while 61 added to existing stakes and 67 trimmed.

The largest buyer was Jane Street, adding an estimated $42.3M. The largest seller was JP Morgan Chase, cutting an estimated $57.7M.

  • 200 institutional investors held iShares S&P GSCI Commodity-Indexed Trust (GSG) as of Q2 2022, up from 199 in Q1 2022.
  • Funds reported $1.04B of iShares S&P GSCI Commodity-Indexed Trust stock for Q2 2022, down 4.8% quarter-over-quarter.
  • 30 funds opened new iShares S&P GSCI Commodity-Indexed Trust positions in Q2 2022 and 26 closed out, a net change of +4 holders.
  • The largest iShares S&P GSCI Commodity-Indexed Trust buyer in Q2 2022 was Jane Street, an estimated $42.3M added.
  • The largest iShares S&P GSCI Commodity-Indexed Trust seller in Q2 2022 was JP Morgan Chase, an estimated $57.7M sold.

Based on aggregated 13F filings for Q2 2022.