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This page summarizes the GSG holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether GSG is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GSG Share Count |
|---|
| Inscription Capital LLC |
164,919 |
242,338 |
+77,419 |
+46.94% |
| Raymond James & Associates |
45,665 |
51,401 |
+5,736 |
+12.56% |
| OneAscent Financial Services LLC |
50,505 |
54,654 |
+4,149 |
+8.22% |
| Cambridge Investment Research Advisors Inc. |
23,234 |
24,912 |
+1,678 |
+7.22% |
| Capital Advisory Group Advisory Services LLC |
25,188 |
25,580 |
+392 |
+1.56% |
| Fifth Third Securities Inc. |
56,905 |
57,234 |
+329 |
+0.58% |
| 13F Filers Reporting New Positions In GSG |
|---|
| Sumitomo Life Insurance Co. |
0 |
2,114,327 |
+2,114,327 |
+100% |
| David R. Rahn & Associates Inc. |
0 |
414,236 |
+414,236 |
+100% |
| Krilogy Financial LLC |
0 |
13,010 |
+13,010 |
+100% |
| Bluesphere Advisors LLC |
0 |
22,613 |
+22,613 |
+100% |
| Newbridge Financial Services Group Inc. |
0 |
416 |
+416 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Pinnacle Associates Ltd. |
67,801 |
67,801 |
UNCH |
0.00% |
| Barrett & Company Inc. |
150 |
150 |
UNCH |
0.00% |
| Parsons Capital Management Inc. RI |
18,000 |
18,000 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
300 |
300 |
UNCH |
0.00% |
| Optimum Investment Advisors |
50 |
50 |
UNCH |
0.00% |
| First National Trust Co |
15,000 |
15,000 |
UNCH |
0.00% |
| Asset Dedication LLC |
464 |
464 |
UNCH |
0.00% |
| Allworth Financial LP |
1,885 |
1,885 |
UNCH |
0.00% |
| Evanson Asset Management LLC |
54,411 |
54,411 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
6,915 |
6,915 |
UNCH |
0.00% |
| Cordant Inc. |
3,296 |
3,296 |
UNCH |
0.00% |
| Rise Advisors LLC |
3,146 |
3,146 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
40 |
40 |
UNCH |
0.00% |
| Congress Wealth Management LLC DE |
18,091 |
18,091 |
UNCH |
0.00% |
| Stephens Consulting LLC |
580 |
580 |
UNCH |
0.00% |
| Kingswood Wealth Advisors LLC |
11,900 |
11,900 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
6,250 |
6,250 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
5 |
5 |
UNCH |
0.00% |
| 13F Filers Decreasing GSG Share Count |
|---|
| Cutler Group LP |
1,426 |
322 |
-1,104 |
-77.42% |
| Red Cedar Investment Management LLC |
578,607 |
205,068 |
-373,539 |
-64.56% |
| Simplex Trading LLC |
8,939 |
6,221 |
-2,718 |
-30.41% |
| Wesbanco Bank Inc. |
25,394 |
19,548 |
-5,846 |
-23.02% |
| Bank of New York Mellon Corp |
887,297 |
704,649 |
-182,648 |
-20.58% |
| Natixis Advisors L.P. |
231,400 |
218,553 |
-12,847 |
-5.55% |
| MONECO Advisors LLC |
108,366 |
104,556 |
-3,810 |
-3.52% |
| First Hawaiian Bank |
13,032 |
12,600 |
-432 |
-3.31% |
| NBC Securities Inc. |
3,255 |
3,202 |
-53 |
-1.63% |
| PFG Investments LLC |
20,213 |
20,070 |
-143 |
-0.71% |
| 13F Filers Exiting GSG |
|---|
| Wealth Advisory Solutions LLC |
55,000 |
0 |
-55,000 |
-100.00% |
| International Assets Investment Management LLC |
151,032 |
0 |
-151,032 |
-100.00% |
| SeaCrest Wealth Management LLC |
28,547 |
0 |
-28,547 |
-100.00% |
| Private Ocean LLC |
240 |
0 |
-240 |
-100.00% |
| Washington Capital Management Inc. |
19,200 |
0 |
-19,200 |
-100.00% |
| Equitable Trust Co. |
11,908 |
0 |
-11,908 |
-100.00% |
See Summary: Institutional Holders of GSG
See Details: Top 10 Hedge Funds Holding GSG
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