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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
UWM
151
Urban Wealth Management
California
$202K +$212K +8,750 New
AF
152
Advisornet Financial
Minnesota
$198K +$38.7K +1,600 +23%
ED
153
Exane Derivatives
France
$178K +$33.9K +1,404 +22%
Citigroup
154
Citigroup
New York
$178K -$919 -38 -0.5%
GTAM
155
Global Trust Asset Management
Florida
$160K – – –
AP
156
Arlington Partners
Alabama
$144K – – –
HFM
157
Harvest Fund Management
China
$129K – – –
PPWM
158
PFG Private Wealth Management
Florida
$129K – – –
CI
159
Cordant Inc
Oregon
$113K -$19.4K -802 -14%
RA
160
Rational Advisors
New York
$112K +$13K +539 +13%
PWMG
161
Prestige Wealth Management Group
New Jersey
$99K -$560K -23,157 -84%
PFGIA
162
Patriot Financial Group Insurance Agency
Massachusetts
$97K -$87.8K -3,633 -46%
SWM
163
SeaCrest Wealth Management
New York
$94K +$98.8K +4,085 New
IA
164
IFP Advisors
Florida
$86K – – –
Fidelity Investments
165
Fidelity Investments
Massachusetts
$83K -$65.2K -2,697 -43%
C
166
Covestor
United Kingdom
$82K -$1.74K -72 -2%
HNB
167
Huntington National Bank
Ohio
$81K – – –
RA
168
Rise Advisors
New York
$80K – – –
GRP
169
Global Retirement Partners
California
$72K -$2.42K -100 -3%
GC
170
Gould Capital
Washington
$70K – – –
NFSG
171
Newbridge Financial Services Group
Florida
$66K -$4.96K -205 -7%
AF
172
Allworth Financial
California
$44K – – –
CFGS
173
Concourse Financial Group Securities
Alabama
$41K +$6.77K +280 +19%
HCP
174
Hexagon Capital Partners
Arkansas
$31K +$32.7K +1,353 New
APA
175
American Portfolios Advisors
New York
$30K – – –
5 6
7
8 9

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.