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GS ActiveBeta US Small Cap Equity ETF
GSSC

25 hedge funds and large institutions have $37.9M invested in GS ActiveBeta US Small Cap Equity ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more funds holding

Funds holding: 25 → 25 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

11.05% less ownership

Funds ownership: 63.12% → 52.07% (-11%)

38% less capital invested

Capital invested by funds: $61.2M → $37.9M (-$23.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
7
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIG
Roosevelt Investment Group
New York
+$2.7M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$514K
3
ATC
Argent Trust Co
Tennessee
+$502K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$347K
5
ECM
ETrade Capital Management
Virginia
+$295K

Top Sellers

1
BHWA
Beacon Harbor Wealth Advisors
Virginia
-$7.52M
2
IC
Inscription Capital
Texas
-$2.05M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.37M
4
Betterment LLC
Betterment LLC
New York
-$1.03M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$881K
Name Holding Trade Value Shares
Change 		Change in
Stake
ANBT
1
American National Bank & Trust
Texas
$10.3M -$732K -17,205 -6%
Bank of America
2
Bank of America
North Carolina
$8.51M -$461K -10,833 -4%
Betterment LLC
3
Betterment LLC
New York
$4.46M -$1.03M -24,238 -16%
RPSA
4
Richard P. Slaughter Associates
Texas
$4.07M +$196K +4,598 +4%
RIG
5
Roosevelt Investment Group
New York
$2.25M +$2.7M +63,316 New
LPL Financial
6
LPL Financial
California
$1.58M +$257K +6,040 +16%
Goldman Sachs
7
Goldman Sachs
New York
$1.55M -$115K -2,706 -6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.24M -$1.37M -32,127 -48%
PAG
9
Private Advisor Group
New Jersey
$931K +$177K +4,157 +19%
Truist Financial
10
Truist Financial
North Carolina
$728K +$129K +3,030 +17%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$428K +$514K +12,066 New
ATC
12
Argent Trust Co
Tennessee
$419K +$502K +11,801 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$289K +$347K +8,163 New
IC
14
Inscription Capital
Texas
$270K -$2.05M -48,052 -86%
MA
15
Mutual Advisors
Nebraska
$263K – – –
ECM
16
ETrade Capital Management
Virginia
$246K +$295K +6,939 New
BBA
17
Braun-Bostich & Associates
Pennsylvania
$69K +$96.5K +2,268 New
HNB
18
Huntington National Bank
Ohio
$67K – – –
Citigroup
19
Citigroup
New York
$62K +$11.2K +263 +18%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$60K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$43K +$51.1K +1,200 New
ASN
22
Advisory Services Network
Georgia
$35K +$38.7K +908 +1,135%
Osaic Holdings
23
Osaic Holdings
Arizona
$23K +$27.3K +642 New
SPIA
24
Steward Partners Investment Advisory
New York
$9K – – –
NFG
25
Next Financial Group
Texas
$6K – – –
1
2

GSSC Hedge Fund Activity: Q1 2020 in Review

25 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GS ActiveBeta US Small Cap Equity ETF (GSSC) for Q1 2020, worth a combined $37.9M — down 38% from $61.2M a quarter earlier.

Fund positioning in GSSC was balanced in Q1 2020: 8 funds opened new positions, 8 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was Roosevelt Investment Group, opening a new position worth an estimated $2.7M. The largest seller was Beacon Harbor Wealth Advisors, exiting entirely with an estimated $7.52M sold.

  • 25 institutional investors held GS ActiveBeta US Small Cap Equity ETF (GSSC) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $37.9M of GS ActiveBeta US Small Cap Equity ETF stock for Q1 2020, down 38% quarter-over-quarter.
  • 8 funds opened new GS ActiveBeta US Small Cap Equity ETF positions in Q1 2020 and 8 closed out, a net change of 0 holders.
  • The largest GS ActiveBeta US Small Cap Equity ETF buyer in Q1 2020 was Roosevelt Investment Group, an estimated $2.7M added.
  • The largest GS ActiveBeta US Small Cap Equity ETF seller in Q1 2020 was Beacon Harbor Wealth Advisors, an estimated $7.52M sold.

Based on aggregated 13F filings for Q1 2020.