Benjamin F. Edwards & Company’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History

Benjamin F. Edwards & Company’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
2015 Q2	–	Sell	-35	Closed	-$1K	–	1240
2015 Q1	$1K	Hold	35	–	–	﹤0.01%	1121
2014 Q4	$1K	Hold	35	–	–	﹤0.01%	1011
2014 Q3	$2K	Hold	35	–	–	﹤0.01%	949
2014 Q2	$2K	Hold	35	–	–	﹤0.01%	900
2014 Q1	$2K	Hold	35	–	–	﹤0.01%	871
2013 Q4	$2K	Buy	+35	New	+$1.63K	﹤0.01%	905

Other funds holding GSC

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Benjamin F. Edwards & Company's GSC Position: Q2 2015 in Review

Benjamin F. Edwards & Company sold out of GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone (GSC) in Q2 2015, closing a stake of 35 shares — an estimated $1K sold.

Benjamin F. Edwards & Company first reported a position in GSC in Q4 2013 and held it in 6 quarters. The position peaked at $2K in Q3 2014. 11 funds tracked by Wall St. Rank hold GSC as of Q2 2015.

Benjamin F. Edwards & Company reported no remaining GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position as of Q2 2015 after selling out during the quarter.
Benjamin F. Edwards & Company sold 35 GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone shares in Q2 2015, an estimated $1K.
Benjamin F. Edwards & Company first reported a position in GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in Q4 2013 and held it in 6 quarters.
Benjamin F. Edwards & Company's GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position peaked at $2K in Q3 2014.
11 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 Q2 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2015, filed 10 Jul 2015.