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 $77.1M invested in GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more funds holding
Funds holding: 11 → 12 (+1)
7% less capital invested
Capital invested by funds: $83M → $77.1M (-$5.91M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$37.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.09M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$276K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$252K |
| 5 |
Morgan Stanley
New York
|
+$82.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$27.1M |
| 2 |
Jane Street
New York
|
-$1.87M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.61M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$237K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$20.7K |
GSC Hedge Fund Activity: Q4 2015 in Review
12 of the 3,824 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 2015, worth a combined $77.1M — down 7.1% from $83M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GSC positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $37.4M. The largest seller was Aspiriant LLC, cutting an estimated $27.1M.
- 12 institutional investors held GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone (GSC) as of Q4 2015, up from 11 in Q3 2015.
- Funds reported $77.1M of GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone stock for Q4 2015, down 7.1% quarter-over-quarter.
- 3 funds opened new GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone positions in Q4 2015 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 Q4 2015 was Goldman Sachs, an estimated $37.4M added.
- The largest GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone seller in Q4 2015 was Aspiriant LLC, an estimated $27.1M sold.
Based on aggregated 13F filings for Q4 2015.