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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
| $169M | +$7.14M | +146,381 | +4% |
|
| 2 |
2
Goldman Sachs
New York
| $29.8M | +$2.05M | +42,113 | +7% |
|
| 3 |
BBA
3
BLB&B Advisors
Montgomeryville,
Pennsylvania
| $2.66M | +$621K | +12,740 | +31% |
|
| 4 |
BO
4
BRR OpCo
Columbus,
Ohio
| $403K | – | – | – |
|
| 5 |
VKH
5
Virtu KCG Holdings
New York
| $208K | -$171K | -3,515 | -46% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $156K | -$65.5K | -1,343 | -30% |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $70K | – | – | – |
|
| 8 |
8
Ameriprise
Minneapolis,
Minnesota
| $17K | – | – | – |
|
| 9 |
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
| 10 |
10
Morgan Stanley
New York
| $10K | +$9.76K | +200 | New |
|
| 11 |
BFEC
11
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
| 12 |
12
Jane Street
New York
| – | -$2.09M | -43,669 | Closed |
|
| 13 |
13
Stifel Financial
St. Louis,
Missouri
| – | -$308K | -6,426 | Closed |
|