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 $101M invested in GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
27% less funds holding
Funds holding: 15 → 11 (-4)
28% less capital invested
Capital invested by funds: $141M → $101M (-$39.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$18.4M |
| 2 |
BBA
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
+$443K |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$31.1M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$8.59M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.29M |
| 4 |
Jane Street
New York
|
-$819K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$582K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
1
Aspiriant LLC
Los Angeles,
California
| $88M | +$18.4M | +646,515 | +25% |
|
|
2
Goldman Sachs
New York
| $10.7M | -$31.1M | -1,090,000 | -74% |
|
|
BBA
3
BLB&B Advisors
Montgomeryville,
Pennsylvania
| $1.99M | +$443K | +15,546 | +28% |
|
|
BO
4
BRR OpCo
Columbus,
Ohio
| $224K | – | – | – |
|
5
UBS Group
Zurich,
Switzerland
| $40K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $39K | – | – | – |
|
|
AIM
7
Advantage Investment Management
Cedar Rapids,
Iowa
| $31K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $14K | -$7.69K | -270 | -35% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | – | – | – |
|
|
BFEC
10
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | – | – | – |
|
|
MAA
11
Managed Account Advisors
Jersey City,
New Jersey
| – | -$8.59M | -282,190 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$6.29M | -206,723 | Closed |
|
|
13
Jane Street
New York
| – | -$819K | -26,893 | Closed |
|
|
VKH
14
Virtu KCG Holdings
New York
| – | -$582K | -19,108 | Closed |
|
GSC Hedge Fund Activity: Q1 2015 in Review
11 of the 3,752 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 2015, worth a combined $101M — down 28% from $141M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GSC and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Aspiriant LLC, adding an estimated $18.4M. The largest seller was Goldman Sachs, cutting an estimated $31.1M.
- 11 institutional investors held GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone (GSC) as of Q1 2015, down from 15 in Q4 2014.
- Funds reported $101M of GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone stock for Q1 2015, down 28% quarter-over-quarter.
- 0 funds opened new GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone positions in Q1 2015 and 4 closed out, a net change of -4 holders.
- The largest GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone buyer in Q1 2015 was Aspiriant LLC, an estimated $18.4M added.
- The largest GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone seller in Q1 2015 was Goldman Sachs, an estimated $31.1M sold.
Based on aggregated 13F filings for Q1 2015.