AL
GSC

Aspiriant LLC’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History

Aspiriant LLC’s Portfolio GSC Stock Details GSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-50,597
Closed -$1.18M – 233
2016
Q4 		$1.18M Sell
50,597
-12,735
-20% -$280K 0.11% 100
2016
Q3 		$1.37M Sell
63,332
-19,547
-24% -$414K 0.14% 89
2016
Q2 		$1.88M Sell
82,879
-16,727
-17% -$366K 0.18% 77
2016
Q1 		$1.97M Sell
99,606
-137,225
-58% -$2.58M 0.19% 72
2015
Q4 		$4.76M Sell
236,831
-1,215,121
-84% -$27.1M 0.52% 23
2015
Q3 		$34.5M Sell
1,451,952
-1,842,880
-56% -$46.3M 2.87% 12
2015
Q2 		$98.5M Buy
3,294,832
+107,270
+3% +$3.19M 9.61% 4
2015
Q1 		$88M Buy
3,187,562
+646,515
+25% +$18.4M 11.42% 4
2014
Q4 		$77.4M Sell
2,541,047
-741,826
-23% -$27.7M 10.35% 4
2014
Q3 		$141M Sell
3,282,873
-124,770
-4% -$5.74M 19.71% 1
2014
Q2 		$169M Buy
3,407,643
+146,381
+4% +$7.14M 23.3% 1
2014
Q1 		$156M Buy
3,261,262
+153,631
+5% +$7.18M 22.64% 1
2013
Q4 		$146M Buy
3,107,631
+667,730
+27% +$31.1M 22.68% 1
2013
Q3 		$115M Sell
2,439,901
-360,627
-13% -$17.2M 20.58% 1
2013
Q2 		$125M Buy
+2,800,528
New +$128M 19.68% 1

Other funds holding GSC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aspiriant LLC's GSC Position: Q1 2017 in Review

Aspiriant LLC sold out of GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone (GSC) in Q1 2017, closing a stake of 50,597 shares — an estimated $1.18M sold.

Aspiriant LLC first reported a position in GSC in Q2 2013 and held it in 15 quarters. The position peaked at $169M in Q2 2014. 9 funds tracked by Wall St. Rank hold GSC as of Q1 2017.

  • Aspiriant LLC reported no remaining GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position as of Q1 2017 after selling out during the quarter.
  • Aspiriant LLC sold 50,597 GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone shares in Q1 2017, an estimated $1.18M.
  • Aspiriant LLC first reported a position in GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in Q2 2013 and held it in 15 quarters.
  • Aspiriant LLC's GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position peaked at $169M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone as of Q1 2017.

Based on Aspiriant LLC's 13F filing for Q1 2017, filed 15 May 2017.