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

Envestnet 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
2019 Q3	–	Sell	-20,560	Closed	-$305K	–	3225
2019 Q2	$305K	Buy	20,560 +277	+1%	+$4.21K	﹤0.01%	2659
2019 Q1	$309K	Sell	20,283 -11,488	-36%	-$167K	﹤0.01%	2582
2018 Q4	$412K	Buy	+31,771	New	+$494K	﹤0.01%	2261
2018 Q3	–	Sell	-10,273	Closed	-$179K	–	3154
2018 Q2	$179K	Buy	+10,273	New	+$173K	﹤0.01%	1724
2016 Q1	–	Sell	-68,310	Closed	-$889K	–	3245
2015 Q4	$889K	Buy	+68,310	New	+$1.02M	﹤0.01%	1352
2015 Q1	–	Sell	-39,579	Closed	-$835K	–	2685
2014 Q4	$835K	Buy	39,579 +39,368	+18,658%	+$1.02M	0.01%	578
2014 Q3	$6K	Buy	211 +53	+34%	+$1.69K	﹤0.01%	2285
2014 Q2	$5K	Hold	158	–	–	﹤0.01%	2332
2014 Q1	$5K	Sell	158 -41	-21%	-$1.34K	﹤0.01%	2138
2013 Q4	$6K	Buy	199 +41	+26%	+$1.32K	﹤0.01%	1970
2013 Q3	$5K	Buy	158 +124	+365%	+$4.12K	﹤0.01%	1967
2013 Q2	$1K	Buy	+34	New	+$1.08K	﹤0.01%	2317

Other funds holding GSP

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

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

JPLA

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

Envestnet Asset Management's GSP Position: Q3 2019 in Review

Envestnet Asset Management sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q3 2019, closing a stake of 20,560 shares — an estimated $305K sold.

Envestnet Asset Management first reported a position in GSP in Q2 2013 and held it in 12 quarters. The position peaked at $889K in Q4 2015. 19 funds tracked by Wall St. Rank hold GSP as of Q3 2019.

Envestnet Asset Management reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q3 2019 after selling out during the quarter.
Envestnet Asset Management sold 20,560 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q3 2019, an estimated $305K.
Envestnet Asset Management first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2013 and held it in 12 quarters.
Envestnet Asset Management's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $889K in Q4 2015.
19 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q3 2019.

Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.