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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

GSG holding history

iShares S&P GSCI Commodity-Indexed Trust in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GSG overviewAll 13F holders of GSGFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of GSG by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−10,101−100.0%Sold outHolders
Q4 202510,101$232.9K<0.1%+3,612+55.7%AddedHolders
Q3 20256,489$149.0K<0.1%+6,489NewHolders
Q2 20250$00.0%−4,027−100.0%Sold outHolders
Q1 20254,027$91.0K<0.1%−1,707−29.8%ReducedHolders
Q4 20245,734$124.0K<0.1%−736−11.4%ReducedHolders
Q3 20246,470$135.0K<0.1%−1,926−22.9%ReducedHolders
Q2 20248,396$185.0K<0.1%+2,175+35.0%AddedHolders
Q1 20246,221$137.0K<0.1%−2,718−30.4%ReducedHolders
Q4 20238,939$179.0K<0.1%+1,444+19.3%AddedHolders
Q3 20237,495$168.0K<0.1%+2,164+40.6%AddedHolders
Q2 20235,331$103.0K<0.1%−2,359−30.7%ReducedHolders
Q1 20237,690$154.0K<0.1%−11,335−59.6%ReducedHolders
Q4 202219,025$403.0K<0.1%+9,318+96.0%AddedHolders
Q3 20229,707$199.0K<0.1%−53,402−84.6%ReducedHolders
Q2 202263,109$1.46M<0.1%+54,418+626.1%AddedHolders
Q1 20228,691$196.0K<0.1%−17,469−66.8%ReducedHolders
Q4 202126,160$447.0K<0.1%−53,618−67.2%ReducedHolders
Q3 202179,778$1.29M<0.1%00.0%UnchangedHolders
Q2 202179,778$1.28M<0.1%+34,448+76.0%AddedHolders
Q1 202145,330$633.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.