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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
SAM
201
Synergy Asset Management
Washington
– -$6.94M -306,560 Closed
AWA
202
Aaron Wealth Advisors
Illinois
– -$6M -135,900 Closed
II
203
Inspire Investing
Idaho
– -$2.86M -126,453 Closed
HHAM
204
HITE Hedge Asset Management
Massachusetts
– -$2.71M -119,710 Closed
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
– -$1.55M -83,100 Closed
SF
206
Synovus Financial
Georgia
– -$1.48M -65,261 Closed
CFA
207
Camarda Financial Advisors
Florida
– -$937K -41,385 Closed
Qube Research & Technologies (QRT)
208
Qube Research & Technologies (QRT)
United Kingdom
– -$751K -33,155 Closed
5L
209
55I LLC
Massachusetts
– -$680K -30,002 Closed
FTA
210
Financial & Tax Architects
Missouri
– -$378K -16,673 Closed
CPIG
211
Chicago Partners Investment Group
Illinois
– -$302K -12,622 Closed
BCP
212
Berkeley Capital Partners
Georgia
– -$219K -9,650 Closed
IAIM
213
International Assets Investment Management
Florida
– -$202K -8,923 Closed
MW
214
Milestone Wealth
New York
– -$84K -4,933 Closed
PCG
215
Private Capital Group
Connecticut
– -$71K -3,119 Closed
AW
216
Alaethes Wealth
Nevada
– -$55K -2,437 Closed
CC
217
Commons Capital
Massachusetts
– -$34K -1,506 Closed
Kayne Anderson Rudnick Investment Management
218
Kayne Anderson Rudnick Investment Management
California
– -$31K -1,383 Closed
WT
219
Whittier Trust
California
– -$8K -349 Closed
Koshinski Asset Management
220
Koshinski Asset Management
Illinois
– -$7.59K -335 Closed
PO
221
Private Ocean
California
– -$5K -240 Closed
T
222
TCWP
Ohio
– -$4K -185 Closed
LFG
223
Larson Financial Group
Missouri
– -$3K -122 Closed
AIC
224
Archer Investment Corporation
Indiana
– -$770 -34 Closed
CS
225
Credit Suisse
Switzerland
– +$73 +3 New
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.