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

Crestone Asset Management’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
2020 Q4	–	Sell	-16,597	Closed	-$153K	–	68
2020 Q3	$153K	Hold	16,597	–	–	0.05%	57
2020 Q2	$144K	Sell	16,597 -28,334	-63%	-$221K	0.05%	67
2020 Q1	$337K	Hold	44,931	–	–	0.14%	40
2019 Q4	$700K	Hold	44,931	–	–	0.24%	33
2019 Q3	$636K	Sell	44,931 -7,428	-14%	-$107K	0.24%	32
2019 Q2	$776K	Sell	52,359 -25,673	-33%	-$390K	0.27%	32
2019 Q1	$1.19M	Hold	78,032	–	–	0.42%	30
2018 Q4	$1.01M	Buy	78,032 +41,324	+113%	+$643K	0.38%	27
2018 Q3	$649K	Sell	36,708 -17,991	-33%	-$300K	0.28%	33
2018 Q2	$952K	Sell	54,699 -14,987	-22%	-$252K	0.42%	29
2018 Q1	$1.11M	Hold	69,686	–	–	0.51%	26
2017 Q4	$1.08M	Sell	69,686 -12,360	-15%	-$180K	0.54%	27
2017 Q3	$1.14M	Sell	82,046 -16,135	-16%	-$214K	0.54%	24
2017 Q2	$1.26M	Sell	98,181 -31,559	-24%	-$415K	0.58%	24
2017 Q1	$1.79M	Sell	129,740 -12,690	-9%	-$180K	0.81%	19
2016 Q4	$2.09M	Sell	142,430 -60,916	-30%	-$846K	1.07%	17
2016 Q3	$2.79M	Sell	203,346 -11,075	-5%	-$148K	1.58%	14
2016 Q2	$3.12M	Sell	214,421 -760,793	-78%	-$10.6M	2.13%	13
2016 Q1	$12.3M	Sell	975,214 -38,189	-4%	-$460K	10.89%	2
2015 Q4	$13.2M	Buy	+1,013,403	New	+$15.1M	13.14%	2

Other funds holding GSP

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.39B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Crestone Asset Management's GSP Position: Q4 2020 in Review

Crestone Asset Management sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q4 2020, closing a stake of 16,597 shares — an estimated $153K sold.

Crestone Asset Management first reported a position in GSP in Q4 2015 and held it in 20 quarters. The position peaked at $13.2M in Q4 2015. 11 funds tracked by Wall St. Rank hold GSP as of Q4 2020.

Crestone Asset Management reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q4 2020 after selling out during the quarter.
Crestone Asset Management sold 16,597 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q4 2020, an estimated $153K.
Crestone Asset Management first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q4 2015 and held it in 20 quarters.
Crestone Asset Management's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $13.2M in Q4 2015.
11 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 2020.

Based on Crestone Asset Management's 13F filing for Q4 2020, filed 17 Feb 2021.