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.
15 hedge funds and large institutions have $141M invested in GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
15% more funds holding
Funds holding: 13 → 15 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less capital invested
Capital invested by funds: $177M → $141M (-$36.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$27.5M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$10.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.8M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$714K |
| 5 |
Jane Street
New York
|
+$601K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$27.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$31.4K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$15K |
GSC Hedge Fund Activity: Q4 2014 in Review
15 of the 3,765 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 2014, worth a combined $141M — down 21% from $177M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GSC positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $27.5M. The largest seller was Aspiriant LLC, cutting an estimated $27.7M.
- 15 institutional investors held GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone (GSC) as of Q4 2014, up from 13 in Q3 2014.
- Funds reported $141M of GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone stock for Q4 2014, down 21% quarter-over-quarter.
- 4 funds opened new GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone positions in Q4 2014 and 1 closed out, a net change of +3 holders.
- The largest GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone buyer in Q4 2014 was Goldman Sachs, an estimated $27.5M added.
- The largest GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone seller in Q4 2014 was Aspiriant LLC, an estimated $27.7M sold.
Based on aggregated 13F filings for Q4 2014.