Parallax Volatility Advisers
GSC

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

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 4025
2019
Q2 		$0 Hold
1
– – ﹤0.01% 4314
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4666
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4588
2018
Q3 		$0 Hold
1
– – ﹤0.01% 4180
2018
Q2 		$0 Hold
1
– – ﹤0.01% 4035
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5500
2017
Q4 		$0 Hold
1
– – ﹤0.01% 5521
2017
Q3 		$0 Hold
1
– – ﹤0.01% 4018
2017
Q2 		$0 Hold
1
– – ﹤0.01% 5057
2017
Q1 		$0 Hold
1
– – ﹤0.01% 5401
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4943
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4715
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4350
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4608
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4751
2015
Q3 		$0 Hold
1
– – ﹤0.01% 5353
2015
Q2 		$0 Hold
1
– – ﹤0.01% 6159
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6728
2014
Q4 		$0 Buy
+1
New +$37 ﹤0.01% 6743

Other funds holding GSC

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 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 $1.89T AUM 35.08% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Parallax Volatility Advisers's GSC Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone (GSC) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in GSC in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 7 funds tracked by Wall St. Rank hold GSC as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position peaked at $0 in Q2 2019.
  • 7 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 Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.