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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
RVM
101
Robinson Value Management
Texas
$602K -$160K -6,618 -20%
PWM
102
Perigon Wealth Management
California
$600K +$221K +9,137 +54%
HF
103
HRT Financial
New York
$586K -$1.63M -67,291 -73%
CAN
104
Cetera Advisor Networks
California
$583K -$596K -24,652 -49%
CAM
105
Chandler Asset Management
California
$578K – – –
IDA
106
Intelligence Driven Advisers
California
$574K -$90.9K -3,761 -12%
SLT
107
St Louis Trust
Missouri
$565K +$29.7K +1,230 +5%
Prudential Financial
108
Prudential Financial
New Jersey
$561K +$570K +23,580 New
AWM
109
AE Wealth Management
Kansas
$557K -$1.12M -46,270 -66%
FPS
110
Fieldpoint Private Securities
Connecticut
$536K +$556K +22,983 +11,549%
FNT
111
First National Trust
Pennsylvania
$525K – – –
Charles Schwab
112
Charles Schwab
California
$519K -$143K -5,917 -21%
MIAN
113
Mariner Independent Advisor Network
Kansas
$514K +$555K +22,967 New
DAS
114
Dynamic Advisor Solutions
Arizona
$496K +$123K +5,101 +31%
MWM
115
Mascoma Wealth Management
New Hampshire
$464K +$153K +6,311 +46%
PCM
116
Parsons Capital Management
Rhode Island
$462K +$242K +10,000 +100%
LFAS
117
Level Four Advisory Services
Texas
$453K – – –
ATC
118
Argent Trust Co
Tennessee
$448K – – –
RMDI
119
R.M. Davis Inc
Maine
$444K – – –
WCM
120
Washington Capital Management
Washington
$444K – – –
SWP
121
Stratos Wealth Partners
Ohio
$442K +$152K +6,300 +49%
JSL
122
JT Stratford LLC
Georgia
$413K +$138K +5,703 +47%
SC
123
Scotia Capital
Ontario, Canada
$398K -$86.2K -3,566 -17%
EAM
124
Empirical Asset Management
Massachusetts
$397K +$416K +17,196 New
SIA
125
SkyView Investment Advisors
New Jersey
$347K – – –
3 4
5
6 7

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.