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

Jane Street’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
2023 Q1	–	Sell	-10,379	Closed	-$225K	–	10642
2022 Q4	$225K	Buy	+10,379	New	+$228K	﹤0.01%	7484
2022 Q3	–	Sell	-46,281	Closed	-$1.1M	–	10999
2022 Q2	$1.1M	Buy	46,281 +25,832	+126%	+$649K	﹤0.01%	5316
2022 Q1	$475K	Buy	+20,449	New	+$424K	﹤0.01%	7594
2019 Q2	–	Sell	-12,020	Closed	-$183K	–	6158
2019 Q1	$183K	Buy	+12,020	New	+$175K	﹤0.01%	4676
2017 Q4	–	Sell	-24,737	Closed	-$345K	–	5606
2017 Q3	$345K	Buy	+24,737	New	+$329K	﹤0.01%	3520
2017 Q2	–	Sell	-22,871	Closed	-$316K	–	5256
2017 Q1	$316K	Sell	22,871 -10,901	-32%	-$155K	﹤0.01%	3376
2016 Q4	$495K	Sell	33,772 -4,733	-12%	-$65.7K	﹤0.01%	2872
2016 Q3	$528K	Buy	38,505 +26,000	+208%	+$348K	﹤0.01%	2710
2016 Q2	$182K	Buy	+12,505	New	+$175K	﹤0.01%	3786
2016 Q1	–	Sell	-22,360	Closed	-$291K	–	5079
2015 Q4	$291K	Buy	22,360 +10,819	+94%	+$161K	﹤0.01%	3136
2015 Q3	$187K	Buy	+11,541	New	+$198K	﹤0.01%	3216
2014 Q3	–	Sell	-10,271	Closed	-$353K	–	3561
2014 Q2	$353K	Sell	10,271 -10,113	-50%	-$343K	﹤0.01%	1705
2014 Q1	$683K	Buy	+20,384	New	+$665K	0.01%	1286
2013 Q3	–	Sell	-7,047	Closed	-$219K	–	3582
2013 Q2	$219K	Buy	+7,047	New	+$224K	﹤0.01%	2169

Other funds holding GSP

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

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

AAS

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

Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return

FTUS

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

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

Jane Street's GSP Position: Q1 2023 in Review

Jane Street sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q1 2023, closing a stake of 10,379 shares — an estimated $225K sold.

Jane Street first reported a position in GSP in Q2 2013 and held it in 14 quarters. The position peaked at $1.1M in Q2 2022. 10 funds tracked by Wall St. Rank hold GSP as of Q1 2023.

Jane Street reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q1 2023 after selling out during the quarter.
Jane Street sold 10,379 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q1 2023, an estimated $225K.
Jane Street 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 14 quarters.
Jane Street's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $1.1M in Q2 2022.
10 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.