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

Horizon Investment Services’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 Q3	–	Sell	-122,359	Closed	-$122K	–	112
2020 Q2	$122K	Buy	122,359 +111,946	+1,075%	+$872K	0.08%	99
2020 Q1	$10K	Buy	+10,413	New	+$130K	0.01%	91
2019 Q4	–	Sell	-10,541	Closed	-$11K	–	109
2019 Q3	$11K	Sell	10,541 -10,356	-50%	-$149K	0.01%	95
2019 Q2	$21K	Sell	20,897 -28,278	-58%	-$429K	0.01%	89
2019 Q1	$49K	Buy	49,175 +1,757	+4%	+$25.6K	0.03%	87
2018 Q4	$47K	Sell	47,418 -7,238	-13%	-$113K	0.04%	81
2018 Q3	$55K	Sell	54,656 -35,980	-40%	-$600K	0.03%	96
2018 Q2	$91K	Sell	90,636 -33,536	-27%	-$563K	0.05%	95
2018 Q1	$124K	Buy	124,172 +71,971	+138%	+$1.13M	0.06%	100
2017 Q4	$52K	Buy	52,201 +36,047	+223%	+$525K	0.02%	100
2017 Q3	$16K	Sell	16,154 -3,831	-19%	-$50.9K	0.01%	101
2017 Q2	$20K	Sell	19,985 -6,440	-24%	-$84.7K	0.01%	103
2017 Q1	$26K	Buy	26,425 +922	+4%	+$13.1K	0.01%	110
2016 Q4	$26K	Buy	25,503 +1,839	+8%	+$25.5K	0.01%	103
2016 Q3	$24K	Sell	23,664 -6,561	-22%	-$87.9K	0.01%	105
2016 Q2	$30K	Buy	30,225 +5,775	+24%	+$80.7K	0.02%	105
2016 Q1	$24K	Sell	24,450 -2,075	-8%	-$25K	0.01%	108
2015 Q4	$27K	Sell	26,525 -43,522	-62%	-$647K	0.01%	116
2015 Q3	$70K	Buy	70,047 +39,283	+128%	+$674K	0.03%	108
2015 Q2	$31K	Sell	30,764 -19,040	-38%	-$391K	0.01%	128
2015 Q1	$50K	Buy	49,804 +9,496	+24%	+$185K	0.02%	135
2014 Q4	$40K	Sell	40,308 -27,383	-40%	-$710K	0.02%	131
2014 Q3	$68K	Sell	67,691 -3,895	-5%	-$124K	0.03%	127
2014 Q2	$72K	Buy	71,586 +49,308	+221%	+$1.67M	0.04%	124
2014 Q1	$22K	Sell	22,278 -4,295	-16%	-$140K	0.01%	119
2013 Q4	$27K	Buy	+26,573	New	+$859K	0.02%	112

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

OMC

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

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

Horizon Investment Services's GSP Position: Q3 2020 in Review

Horizon Investment Services sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q3 2020, closing a stake of 122,359 shares — an estimated $122K sold.

Horizon Investment Services first reported a position in GSP in Q4 2013 and held it in 26 quarters. The position peaked at $124K in Q1 2018. 11 funds tracked by Wall St. Rank hold GSP as of Q3 2020.

Horizon Investment Services reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q3 2020 after selling out during the quarter.
Horizon Investment Services sold 122,359 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q3 2020, an estimated $122K.
Horizon Investment Services first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q4 2013 and held it in 26 quarters.
Horizon Investment Services's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $124K in Q1 2018.
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 Q3 2020.

Based on Horizon Investment Services's 13F filing for Q3 2020, filed 13 Nov 2020.