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GCE

Claymore/Robb CEF GS Connect ETN

Delisted

GCE was delisted on the 31st of August, 2020.

8 hedge funds and large institutions have $4.84M invested in Claymore/Robb CEF GS Connect ETN in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

11% less funds holding

Funds holding: 98 (-1)

20% less capital invested

Capital invested by funds: $6.07M → $4.84M (-$1.23M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.57M +$46.7K +3,438 +1%
Jane Street
2
Jane Street
New York
$643K +$75.8K +5,579 +15%
RIA
3
Regal Investment Advisors
Michigan
$583K -$6.14K -452 -1%
Morgan Stanley
4
Morgan Stanley
New York
$18K -$10.9K -800 -40%
UBS Group
5
UBS Group
Switzerland
$16K +$1.59K +117 +12%
MFS
6
MSI Financial Services
Massachusetts
$5K -$13.1K -963 -75%
CCS
7
Crosspoint Capital Strategies
California
-$1.23M -68,918 Closed

GCE Hedge Fund Activity: Q1 2016 in Review

8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Claymore/Robb CEF GS Connect ETN (GCE) for Q1 2016, worth a combined $4.84M — down 20% from $6.07M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of GCE and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $75.8K. The largest seller was Crosspoint Capital Strategies, exiting entirely with an estimated $1.23M sold.

  • 8 institutional investors held Claymore/Robb CEF GS Connect ETN (GCE) as of Q1 2016, down from 9 in Q4 2015.
  • Funds reported $4.84M of Claymore/Robb CEF GS Connect ETN stock for Q1 2016, down 20% quarter-over-quarter.
  • 0 funds opened new Claymore/Robb CEF GS Connect ETN positions in Q1 2016 and 1 closed out, a net change of -1 holder.
  • The largest Claymore/Robb CEF GS Connect ETN buyer in Q1 2016 was Jane Street, an estimated $75.8K added.
  • The largest Claymore/Robb CEF GS Connect ETN seller in Q1 2016 was Crosspoint Capital Strategies, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2016.