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 $202M invested in GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
7% more capital invested
Capital invested by funds: $189M → $202M (+$13.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$7.14M |
| 2 |
Goldman Sachs
New York
|
+$2.05M |
| 3 |
BBA
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
+$621K |
| 4 |
Morgan Stanley
New York
|
+$9.76K |
Top Sellers
| 1 |
Jane Street
New York
|
-$2.09M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$308K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$171K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$65.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
1
Aspiriant LLC
Los Angeles,
California
| $169M | +$7.14M | +146,381 | +4% |
|
|
2
Goldman Sachs
New York
| $29.8M | +$2.05M | +42,113 | +7% |
|
|
BBA
3
BLB&B Advisors
Montgomeryville,
Pennsylvania
| $2.66M | +$621K | +12,740 | +31% |
|
|
BO
4
BRR OpCo
Columbus,
Ohio
| $403K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| $208K | -$171K | -3,515 | -46% |
|
|
6
Wells Fargo
San Francisco,
California
| $156K | -$65.5K | -1,343 | -30% |
|
7
Bank of America
Charlotte,
North Carolina
| $70K | – | – | – |
|
8
Ameriprise
Minneapolis,
Minnesota
| $17K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
10
Morgan Stanley
New York
| $10K | +$9.76K | +200 | New |
|
|
BFEC
11
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
|
12
Jane Street
New York
| – | -$2.09M | -43,669 | Closed |
|
|
13
Stifel Financial
St. Louis,
Missouri
| – | -$308K | -6,426 | Closed |
|
GSC Hedge Fund Activity: Q2 2014 in Review
11 of the 3,479 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 Q2 2014, worth a combined $202M — up 7.4% from $189M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GSC and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Aspiriant LLC, adding an estimated $7.14M. The largest seller was Jane Street, exiting entirely with an estimated $2.09M sold.
- 11 institutional investors held GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone (GSC) as of Q2 2014, down from 12 in Q1 2014.
- Funds reported $202M of GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone stock for Q2 2014, up 7.4% quarter-over-quarter.
- 1 fund opened new GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone positions in Q2 2014 and 2 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 Q2 2014 was Aspiriant LLC, an estimated $7.14M added.
- The largest GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone seller in Q2 2014 was Jane Street, an estimated $2.09M sold.
Based on aggregated 13F filings for Q2 2014.