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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
| $88M | +$18.4M | +646,515 | +25% |
|
| 2 |
2
Goldman Sachs
New York
| $10.7M | -$31.1M | -1,090,000 | -74% |
|
| 3 |
BBA
3
BLB&B Advisors
Montgomeryville,
Pennsylvania
| $1.99M | +$443K | +15,546 | +28% |
|
| 4 |
BO
4
BRR OpCo
Columbus,
Ohio
| $224K | – | – | – |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $40K | – | – | – |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $39K | – | – | – |
|
| 7 |
AIM
7
Advantage Investment Management
Cedar Rapids,
Iowa
| $31K | – | – | – |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $14K | -$7.69K | -270 | -35% |
|
| 9 |
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | – | – | – |
|
| 10 |
BFEC
10
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | – | – | – |
|
| 11 |
MAA
11
Managed Account Advisors
Jersey City,
New Jersey
| – | -$8.59M | -282,190 | Closed |
|
| 12 |
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$6.29M | -206,723 | Closed |
|
| 13 |
13
Jane Street
New York
| – | -$819K | -26,893 | Closed |
|
| 14 |
VKH
14
Virtu KCG Holdings
New York
| – | -$582K | -19,108 | Closed |
|