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.
12 hedge funds and large institutions have $189M invested in GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
5% more capital invested
Capital invested by funds: $180M → $189M (+$9.06M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$8.5M |
| 2 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$7.18M |
| 3 |
Jane Street
New York
|
+$2.04M |
| 4 |
BBA
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
+$193K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.81K |
Top Sellers
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$12.6M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$726K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
1
Aspiriant LLC
Los Angeles,
California
| $156M | +$7.18M | +153,631 | +5% |
|
|
2
Goldman Sachs
New York
| $26.9M | +$8.5M | +181,752 | +48% |
|
|
3
Jane Street
New York
| $2.09M | +$2.04M | +43,669 | New |
|
|
BBA
4
BLB&B Advisors
Montgomeryville,
Pennsylvania
| $1.95M | +$193K | +4,131 | +11% |
|
|
BO
5
BRR OpCo
Columbus,
Ohio
| $389K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| $369K | -$726K | -15,520 | -67% |
|
7
Stifel Financial
St. Louis,
Missouri
| $308K | +$300K | +6,426 | New |
|
|
8
Wells Fargo
San Francisco,
California
| $214K | +$7.81K | +167 | +4% |
|
9
Bank of America
Charlotte,
North Carolina
| $67K | – | – | – |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| $16K | -$3.74K | -80 | -19% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
BFEC
12
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
|
MAA
13
Managed Account Advisors
Jersey City,
New Jersey
| – | -$12.6M | -268,942 | Closed |
|
GSC Hedge Fund Activity: Q1 2014 in Review
12 of the 3,462 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 Q1 2014, worth a combined $189M — up 5% from $180M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GSC positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $8.5M. The largest seller was Managed Account Advisors, exiting entirely with an estimated $12.6M sold.
- 12 institutional investors held GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone (GSC) as of Q1 2014, up from 11 in Q4 2013.
- Funds reported $189M of GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone stock for Q1 2014, up 5% 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 Q1 2014 and 1 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 Q1 2014 was Goldman Sachs, an estimated $8.5M added.
- The largest GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone seller in Q1 2014 was Managed Account Advisors, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2014.