GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC was delisted on the 31st of August, 2020.
11 hedge funds and large institutions have $180M invested in GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
18% more capital invested
Capital invested by funds: $152M → $180M (+$27.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 13 → 11 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$31.1M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$12.5M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.08M |
| 4 |
BBA
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
+$716K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$270K |
| 3 |
Jane Street
New York
|
-$251K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$4K |
GSC Hedge Fund Activity: Q4 2013 in Review
11 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone (GSC) for Q4 2013, worth a combined $180M — up 18% from $152M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GSC and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Aspiriant LLC, adding an estimated $31.1M. The largest seller was Goldman Sachs, cutting an estimated $16.7M.
- 11 institutional investors held GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone (GSC) as of Q4 2013, down from 13 in Q3 2013.
- Funds reported $180M of GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone stock for Q4 2013, up 18% quarter-over-quarter.
- 2 funds opened new GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone positions in Q4 2013 and 3 closed out, a net change of -1 holder.
- The largest GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone buyer in Q4 2013 was Aspiriant LLC, an estimated $31.1M added.
- The largest GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone seller in Q4 2013 was Goldman Sachs, an estimated $16.7M sold.
Based on aggregated 13F filings for Q4 2013.