Citadel Advisors
GSP

Citadel Advisors’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

Citadel Advisors’s Portfolio GSP Stock Details GSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16,066
Closed -$227K – 10265
2019
Q3 		$227K Buy
16,066
+3,954
+33% +$56.9K ﹤0.01% 7989
2019
Q2 		$180K Buy
+12,112
New +$184K ﹤0.01% 8265
2015
Q3 		– Sell
-11,387
Closed -$235K – 9702
2015
Q2 		$235K Buy
+11,387
New +$234K ﹤0.01% 6104

Other funds holding GSP

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AIM
Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's GSP Position: Q4 2019 in Review

Citadel Advisors sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q4 2019, closing a stake of 16,066 shares — an estimated $227K sold.

Citadel Advisors first reported a position in GSP in Q2 2015 and held it in 3 quarters. The position peaked at $235K in Q2 2015. 17 funds tracked by Wall St. Rank hold GSP as of Q4 2019.

  • Citadel Advisors reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q4 2019 after selling out during the quarter.
  • Citadel Advisors sold 16,066 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q4 2019, an estimated $227K.
  • Citadel Advisors first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2015 and held it in 3 quarters.
  • Citadel Advisors's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $235K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.