Susquehanna International Group
GSC

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

Susquehanna International Group’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
2020
Q2 		– Sell
-22,012
Closed -$231K – 11580
2020
Q1 		$231K Buy
22,012
+3,580
+19% +$74.1K ﹤0.01% 8445
2019
Q4 		$461K Buy
18,432
+1,686
+10% +$38.4K ﹤0.01% 7151
2019
Q3 		$366K Buy
16,746
+1,125
+7% +$25.1K ﹤0.01% 7899
2019
Q2 		$359K Sell
15,621
-14,878
-49% -$349K ﹤0.01% 7952
2019
Q1 		$722K Buy
+30,499
New +$695K ﹤0.01% 5622
2018
Q1 		– Sell
-17,445
Closed -$418K – 10959
2017
Q4 		$418K Buy
+17,445
New +$399K ﹤0.01% 6970
2017
Q3 		– Sell
-10,250
Closed -$208K – 10402
2017
Q2 		$208K Sell
10,250
-14,109
-58% -$296K ﹤0.01% 8231
2017
Q1 		$534K Buy
24,359
+5,787
+31% +$131K ﹤0.01% 6363
2016
Q4 		$433K Buy
+18,572
New +$409K ﹤0.01% 7286
2016
Q3 		– Sell
-9,128
Closed -$204K – 9791
2016
Q2 		$204K Buy
+9,128
New +$200K ﹤0.01% 7582
2016
Q1 		– Sell
-59,388
Closed -$1.19M – 10501
2015
Q4 		$1.19M Buy
59,388
+48,642
+453% +$1.09M ﹤0.01% 5073
2015
Q3 		$255K Sell
10,746
-49,504
-82% -$1.24M ﹤0.01% 8313
2015
Q2 		$1.8M Buy
+60,250
New +$1.79M ﹤0.01% 4948
2015
Q1 		– Sell
-206,723
Closed -$6.29M – 10709
2014
Q4 		$6.29M Buy
206,723
+181,852
+731% +$6.8M ﹤0.01% 2564
2014
Q3 		$1.07M Buy
+24,871
New +$1.14M ﹤0.01% 5795
2013
Q4 		– Sell
-5,759
Closed -$270K – 9867
2013
Q3 		$270K Buy
+5,759
New +$275K ﹤0.01% 7367

Other funds holding GSC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Susquehanna International Group's GSC Position: Q2 2020 in Review

Susquehanna International Group sold out of GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone (GSC) in Q2 2020, closing a stake of 22,012 shares — an estimated $231K sold.

Susquehanna International Group first reported a position in GSC in Q3 2013 and held it in 16 quarters. The position peaked at $6.29M in Q4 2014. 6 funds tracked by Wall St. Rank hold GSC as of Q2 2020.

  • Susquehanna International Group reported no remaining GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position as of Q2 2020 after selling out during the quarter.
  • Susquehanna International Group sold 22,012 GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone shares in Q2 2020, an estimated $231K.
  • Susquehanna International Group first reported a position in GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in Q3 2013 and held it in 16 quarters.
  • Susquehanna International Group's GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone position peaked at $6.29M in Q4 2014.
  • 6 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 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.