Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES S&P GSCI COMMODITY- (GSG)

125 + Investors. Track Smart Money conviction in GSG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
1Q ▲
Buyers last Q
49%

Smart Money Signals — GSG

Based on 125 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GSG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
125 funds currently hold this stock — 87% of the 3.0-year high of 143 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GSG is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

47 buying48 selling
Last quarter: 48 funds reduced or exited vs 47 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new GSG position: 20 → 11 → 11 → 20. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 15% medium ■ 15% new
87 out of 125 hedge funds have held GSG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~20 new funds/quarter

20 → 20 → 11 → 11 → 20 new funds/Q
New funds entering each quarter: 20 → 11 → 11 → 20. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 7% 1-2yr ■ 20% new
Of 125 current holders: 91 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
15 of 125 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GSG

How many hedge funds hold GSG — quarterly history vs. share price
Quarterly hedge fund ownership of GSG vs. share price

Market Analysis: GSG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GSG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: GSG
2026 Q1 Stats Unlock in 16 days 125 + Investors

Track Smart Money conviction in GSG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 125 117 6.84%
13F Shares 32M 29M 10.28%
Total Value $756M $660M 14.54%
New Positions 20 11 +9
Increased Positions 27 26 +1
Closed Positions 12 13 -1
Reduced Positions 36 39 -3
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GSG

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

125 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GSG. Verified SEC 13F-HR filings.

Top 25 institutional holders of GSG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 USA FINANCIAL FORMULAS 3.51% 577,692 $18.6M
2 WASHINGTON GROWTH STRATEGIES LLC 2.44% 115,852 $3.7M
3 Quent Capital, LLC 2.12% 927,927 $29.9M
4 Lifeworks Advisors, LLC 1.40% 337,979 $10.9M
5 Inscription Capital, LLC 0.46% 135,170 $4.4M
6 Sovran Advisors, LLC 0.35% 129,527 $4.5M
7 Aspect Partners, LLC 0.31% 23,629 $762K
8 PATTON FUND MANAGEMENT, INC. 0.30% 54,377 $1.8M
9 Wealth Advisory Solutions, LLC 0.25% 35,180 $1.1M
10 Cadent Capital Advisors, LLC 0.24% 28,639 $924K
11 Prospera Financial Services Inc 0.19% 365,110 $11.8M
12 Global Trust Wealth Management LLC 0.17% 6,915 $223K
13 Pinnacle Wealth Management Advisory Group, LLC 0.12% 55,000 $1.8M
14 Aurdan Capital Management, LLC 0.10% 10,585 $341K
15 Alhambra Investment Management LLC 0.10% 6,487 $209K
16 BOS Asset Management, LLC 0.09% 11,330 $365K
17 PFG Investments, LLC 0.09% 57,052 $1.8M
18 OneAscent Financial Services LLC 0.08% 43,640 $1.4M
19 Evanson Asset Management, LLC 0.07% 41,851 $1.3M
20 Cordant, Inc. 0.04% 3,038 $98K
21 Well Done, LLC 0.03% 6,980 $225K
22 PINNACLE ASSOCIATES LTD 0.02% 55,000 $1.8M
23 Krilogy Financial LLC 0.02% 18,427 $581K
24 Arlington Trust Co LLC 0.02% 6,250 $202K
25 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% 43,811 $1.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ISHARES S&P GSCI COMMODITY- (GSG)

What does the Smart Money Trend signal show for GSG?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GSG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GSG?

More sellers than buyers — 49% buying: Last quarter: 48 funds reduced or exited vs 47 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GSG holders?

Smaller funds dominant — 18% AUM from top-100: 15 of 125 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GSG?

70% of holders stayed for 2+ years: 87 out of 125 hedge funds have held GSG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.