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GSC
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
Delisted
GSC was delisted on the 31st of August, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AL
1
Aspiriant LLC
Los Angeles,
California
| $115M | -$17.2M | -360,627 | -13% |
|
| 2 |
2
Goldman Sachs
New York
| $34.7M | -$2.13M | -44,491 | -6% |
|
| 3 |
BBA
3
BLB&B Advisors
Montgomeryville,
Pennsylvania
| $1M | +$378K | +7,914 | +59% |
|
| 4 |
BO
4
BRR OpCo
Columbus,
Ohio
| $382K | – | – | – |
|
| 5 |
SNC
5
Stifel Nicolaus & Co
St Louis,
Missouri
| $276K | +$8.13K | +170 | +3% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $270K | +$275K | +5,759 | New |
|
| 7 |
7
Jane Street
New York
| $251K | +$255K | +5,333 | New |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $199K | -$8.13K | -170 | -4% |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $66K | -$366K | -7,668 | -85% |
|
| 10 |
MAA
10
Managed Account Advisors
Jersey City,
New Jersey
| $26K | +$26.5K | +555 | New |
|
| 11 |
11
Ameriprise
Minneapolis,
Minnesota
| $20K | – | – | – |
|
| 12 |
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
| 13 |
U
13
UBS
Zurich,
Switzerland
| $4K | -$57.2K | -1,197 | -94% |
|
| 14 |
14
Bank of New York Mellon
New York
| – | -$402K | -8,975 | Closed |
|