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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
ADL
176
Asset Dedication LLC
California
$28K -$11.4K -473 -27%
EIP
177
Ellis Investment Partners
Pennsylvania
$26K – – –
SAM
178
Strategic Asset Management
Minnesota
$23K – – –
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.8K +$6.89K +285 +54%
SWM
180
Spire Wealth Management
Virginia
$18K -$31.1K -1,288 -62%
CFD
181
Creative Financial Designs
Indiana
$16K – – –
HI
182
Harbour Investments
Wisconsin
$14K +$15.1K +626 New
SC
183
Stephens Consulting
Michigan
$13.4K – – –
TWC
184
TD Waterhouse Canada
Ontario, Canada
$12.8K – – –
SL
185
Savior LLC
Massachusetts
$11K +$11.9K +492 New
BFEC
186
Benjamin F. Edwards & Company
Missouri
$10K +$10.9K +450 New
SPIA
187
Steward Partners Investment Advisory
New York
$8K – – –
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$8K +$2.85K +118 +54%
WTC
189
WhitTier Trust Company
Nevada
$8K +$8.44K +349 New
ARMC
190
American Research & Management Company
Massachusetts
$7K – – –
POIA
191
Pin Oak Investment Advisors
Texas
$6K – – –
FHA
192
First Horizon Advisors
Tennessee
$6K +$7.25K +300 New
TRCT
193
Tower Research Capital (TRC)
New York
$5K -$69K -2,855 -93%
KFI
194
Key Financial Inc
Pennsylvania
$4K +$3.82K +158 New
WAM
195
Worth Asset Management
Texas
$2K -$3.63K -150 -60%
FCAS
196
First Command Advisory Services
Texas
$2K +$2.44K +101 New
GWM
197
Geneos Wealth Management
Colorado
$1K – – –
OIA
198
Optimum Investment Advisors
Illinois
$1K – – –
FTUS
199
Flow Traders U.S.
New York
– -$11.8M -519,180 Closed
DCM
200
Discovery Capital Management
Connecticut
– -$7.75M -342,000 Closed
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.