Purchases and Sales Made in Q2 2022 in I Shares S&P Gsci Commodity Indexed Trust (GSG)
This table provides information about the institutional ownership of I Shares S&P Gsci Commodity Indexed Trust (GSG) during Q2 2022. The information is specifically focused on institutions that hold shares of iShares S&P GSCI Commodity-Indexed Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.75M+ 141.39% |
$38.9M - $46.1M
|
2.99M
$64.2M
|
|
|
Jul 21, 2022
Q2 2022
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
890K+ 4112.51% |
$19.8M - $23.4M
|
912K
$19.6M
|
|
|
Aug 04, 2022
Q2 2022
|
Red Cedar Investment Management, LLC
|
BUY
|
- |
667K+ 43.01% |
$14.8M - $17.6M
|
2.22M
$47.7M
|
|
|
Jul 28, 2022
Q2 2022
|
Strategic Investment Management, LLC
|
BUY
|
- |
640KNew |
$14.3M - $16.9M
|
640K
$13.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
504KNew |
$11.2M - $13.3M
|
504K
$10.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
423KNew |
$9.42M - $11.1M
|
423K
$9.1M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
338K+ 380.17% |
$7.53M - $8.9M
|
427K
$9.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
334K+ 99.95% |
$7.44M - $8.8M
|
669K
$14.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
255K+ 52.21% |
$5.69M - $6.73M
|
745K
$16M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
248K+ 67.78% |
$5.53M - $6.54M
|
615K
$13.2M
|
|
|
Jul 27, 2022
Q2 2022
|
Fifth Third Securities, Inc.
|
BUY
|
- |
206KNew |
$4.58M - $5.42M
|
206K
$4.43M
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
173K+ 178.1% |
$3.85M - $4.56M
|
270K
$5.81M
|
|
|
Aug 02, 2022
Q2 2022
|
Crestone Asset Management LLC
|
BUY
|
- |
157K+ 185.92% |
$3.5M - $4.15M
|
242K
$5.21M
|
|
|
Aug 10, 2022
Q2 2022
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
137KNew |
$3.05M - $3.61M
|
137K
$2.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
136K+ 23.71% |
$3.04M - $3.59M
|
712K
$15.3M
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
136KNew |
$3.03M - $3.58M
|
136K
$2.92M
|
|
|
Jul 27, 2022
Q2 2022
|
Fortune 45 LLC
|
BUY
|
- |
134K+ 156.62% |
$2.99M - $3.54M
|
220K
$4.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
103K+ 10.16% |
$2.29M - $2.71M
|
1.12M
$24M
|
|
|
Aug 09, 2022
Q2 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
93.6KNew |
$2.08M - $2.47M
|
93.6K
$2.01M
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
74.5KNew |
$1.66M - $1.96M
|
74.5K
$1.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
73.4K+ 6.06% |
$1.63M - $1.93M
|
1.28M
$27.6M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
61.6K+ 15.24% |
$1.37M - $1.62M
|
466K
$10M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
58.9K+ 48.36% |
$1.31M - $1.55M
|
181K
$3.89M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
54.4K+ 626.14% |
$1.21M - $1.43M
|
63.1K
$1.36M
|
|
|
Aug 12, 2022
Q2 2022
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
53.7K+ 29.21% |
$1.2M - $1.41M
|
237K
$5.11M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
51.2KNew |
$1.14M - $1.35M
|
51.2K
$1.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
47.8K+ 15.76% |
$1.06M - $1.26M
|
351K
$7.55M
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
47.3K+ 49.97% |
$1.05M - $1.25M
|
142K
$3.05M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
45.1KNew |
$1M - $1.19M
|
45.1K
$970K
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
38.2K+ 13.26% |
$850K - $1.01M
|
326K
$7.01M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
34.2K+ 322.04% |
$762K - $901K
|
44.8K
$965K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
32.5KNew |
$724K - $856K
|
32.5K
$699K
|
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
BUY
|
- |
29.8K+ 50.91% |
$663K - $784K
|
88.2K
$1.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
23.8K+ 23.68% |
$531K - $628K
|
125K
$2.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
23.6KNew |
$525K - $621K
|
23.6K
$507K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
23K+ 11549.25% |
$512K - $605K
|
23.2K
$499K
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
23KNew |
$511K - $605K
|
23K
$494K
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
21.8K+ 114.56% |
$485K - $574K
|
40.8K
$878K
|
|
|
Jul 12, 2022
Q2 2022
|
Consilium Wealth Advisory, LLC
|
BUY
|
- |
18.6K+ 24.17% |
$414K - $490K
|
95.5K
$2.06M
|
|
|
Jul 18, 2022
Q2 2022
|
Empirical Asset Management, LLC
|
BUY
|
- |
17.2KNew |
$383K - $453K
|
17.2K
$370K
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
17.1K+ 23.75% |
$380K - $450K
|
89K
$1.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.6K+ 80.72% |
$324K - $383K
|
32.6K
$701K
|
|
|
Aug 15, 2022
Q2 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
14.3KNew |
$319K - $377K
|
14.3K
$308K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
14K+ 40.14% |
$312K - $369K
|
48.9K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13.1K+ 46.01% |
$292K - $346K
|
41.7K
$897K
|
|
|
Aug 11, 2022
Q2 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
12.9KNew |
$288K - $341K
|
12.9K
$278K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
11.3K+ 44.03% |
$252K - $299K
|
37.1K
$798K
|
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
10.8K+ 12.67% |
$240K - $285K
|
96.1K
$2.07M
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
BUY
|
- |
10.2K+ 56.07% |
$227K - $269K
|
28.4K
$612K
|
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
10.2K+ 35.81% |
$226K - $268K
|
38.5K
$829K
|