Claymore/Robb CEF GS Connect ETN
GCE was delisted on the 31st of August, 2020.
7 hedge funds and large institutions have $5.42M invested in Claymore/Robb CEF GS Connect ETN in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $5.38M → $5.42M (+$34K)
13% less funds holding
Funds holding: 8 → 7 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$864K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$865K |
| 2 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$141K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.82K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$439 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $4.93M | +$864K | +55,130 | +22% |
|
|
RIA
2
Regal Investment Advisors
Kentwood,
Michigan
| $464K | -$141K | -9,009 | -24% |
|
|
3
UBS Group
Zurich,
Switzerland
| $11K | -$3.82K | -244 | -27% |
|
4
Morgan Stanley
New York
| $10K | – | – | – |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| $5K | – | – | – |
|
|
6
Jane Street
New York
| – | -$865K | -56,043 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$439 | -28 | -97% |
|
GCE Hedge Fund Activity: Q3 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Claymore/Robb CEF GS Connect ETN (GCE) for Q3 2016, worth a combined $5.42M — up 0.63% from $5.38M 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 1 added.
The largest buyer was Goldman Sachs, adding an estimated $864K. The largest seller was Jane Street, exiting entirely with an estimated $865K sold.
- 7 institutional investors held Claymore/Robb CEF GS Connect ETN (GCE) as of Q3 2016, down from 8 in Q2 2016.
- Funds reported $5.42M of Claymore/Robb CEF GS Connect ETN stock for Q3 2016, up 0.63% quarter-over-quarter.
- 0 funds opened new Claymore/Robb CEF GS Connect ETN positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest Claymore/Robb CEF GS Connect ETN buyer in Q3 2016 was Goldman Sachs, an estimated $864K added.
- The largest Claymore/Robb CEF GS Connect ETN seller in Q3 2016 was Jane Street, an estimated $865K sold.
Based on aggregated 13F filings for Q3 2016.