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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
LNC
76
Lincoln National Corp
Pennsylvania
$1.22M +$220K +9,085 +21%
VF
77
Virtu Financial
New York
$1.18M +$1.24M +51,150 New
TFCP
78
Twin Focus Capital Partners
Massachusetts
$1.15M – – –
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$1.13M +$339K +14,002 +40%
SW
80
SVB Wealth
Massachusetts
$1.1M +$605K +25,026 +110%
CA
81
Cetera Advisors
Colorado
$1.04M -$1.49M -61,786 -58%
Walleye Capital
82
Walleye Capital
New York
$1.04M +$1.09M +45,114 New
NA
83
NewEdge Advisors
Louisiana
$1.04M +$827K +34,220 +322%
PAG
84
Private Advisor Group
New Jersey
$1.03M – – –
APW
85
Aurora Private Wealth
New Jersey
$996K +$519K +21,462 +99%
OC
86
Oppenheimer & Co
New York
$977K -$1.26M -52,205 -55%
AW
87
ACG Wealth
Georgia
$966K +$123K +5,101 +14%
Creative Planning
88
Creative Planning
Kansas
$963K +$318K +13,136 +46%
Mariner
89
Mariner
Kansas
$943K +$527K +21,804 +115%
PCP
90
Proficio Capital Partners
Massachusetts
$893K +$12.2M +504,289 New
SFS
91
Sowell Financial Services
Arkansas
$890K +$246K +10,163 +36%
Truist Financial
92
Truist Financial
North Carolina
$857K +$274K +11,336 +44%
Northern Trust
93
Northern Trust
Illinois
$839K +$152K +6,300 +21%
E
94
ETFidea
New York
$778K +$14.8K +612 +2%
RJA
95
Raymond James & Associates
Florida
$753K +$352K +14,552 +81%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$751K +$786K +32,514 New
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$712K +$184K +7,595 +35%
KeyBank National Association
98
KeyBank National Association
Ohio
$657K +$247K +10,215 +56%
SG
99
StoneX Group
New York
$652K -$2.32K -96 -0.3%
CAGAS
100
Capital Advisory Group Advisory Services
Minnesota
$635K -$3.8K -157 -0.6%
2 3
4
5 6

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.