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 $104M invested in GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $101M → $104M (+$2.59M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$3.19M |
| 2 |
Jane Street
New York
|
+$2.14M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.79M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$393K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$44.6K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
1
Aspiriant LLC
Los Angeles,
California
| $98.5M | +$3.19M | +107,270 | +3% |
|
|
2
Jane Street
New York
| $2.16M | +$2.14M | +72,114 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.8M | +$1.79M | +60,250 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $395K | +$393K | +13,223 | New |
|
5
Goldman Sachs
New York
| $371K | -$11.2M | -375,069 | -97% |
|
|
BO
6
BRR OpCo
Columbus,
Ohio
| $243K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $89K | +$44.6K | +1,499 | +102% |
|
8
Bank of America
Charlotte,
North Carolina
| $42K | – | – | – |
|
9
US Bancorp
Minneapolis,
Minnesota
| $25K | +$25.3K | +849 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | – | – | – |
|
|
BBA
11
BLB&B Advisors
Montgomeryville,
Pennsylvania
| – | -$1.99M | -72,073 | Closed |
|
|
AIM
12
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$31K | -1,108 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$14K | -500 | Closed |
|
|
BFEC
14
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -35 | Closed |
|
GSC Hedge Fund Activity: Q2 2015 in Review
11 of the 3,711 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 2015, worth a combined $104M — up 2.6% from $101M a quarter earlier.
Fund positioning in GSC was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Aspiriant LLC, adding an estimated $3.19M. The largest seller was Goldman Sachs, cutting an estimated $11.2M.
- 11 institutional investors held GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone (GSC) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $104M of GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone stock for Q2 2015, up 2.6% 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 Q2 2015 and 4 closed out, a net change of 0 holders.
- The largest GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone buyer in Q2 2015 was Aspiriant LLC, an estimated $3.19M added.
- The largest GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone seller in Q2 2015 was Goldman Sachs, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2015.