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

Jeff Yass’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	-13,564	Closed	-$294K	–	14293
2022 Q4	$294K	Sell	13,564 -21,620	-61%	-$474K	﹤0.01%	9152
2022 Q3	$734K	Sell	35,184 -92,376	-72%	-$2.08M	﹤0.01%	7441
2022 Q2	$3.03M	Buy	+127,560	New	+$3.2M	﹤0.01%	4053
2022 Q1	–	Sell	-37,507	Closed	-$627K	–	14664
2021 Q4	$627K	Sell	37,507 -32,621	-47%	-$549K	﹤0.01%	8547
2021 Q3	$1.15M	Sell	70,128 -8,051	-10%	-$124K	﹤0.01%	7210
2021 Q2	$1.21M	Buy	78,179 +62,621	+403%	+$904K	﹤0.01%	7229
2021 Q1	$201K	Sell	15,558 -43,750	-74%	-$554K	﹤0.01%	11419
2020 Q4	$653K	Buy	59,308 +1,786	+3%	+$17.6K	﹤0.01%	7699
2020 Q3	$531K	Sell	57,522 -57,783	-50%	-$538K	﹤0.01%	7541
2020 Q2	$1M	Buy	115,305 +66,391	+136%	+$517K	﹤0.01%	5912
2020 Q1	$367K	Buy	+48,914	New	+$611K	﹤0.01%	7589
2019 Q4	–	Sell	-30,730	Closed	-$435K	–	11283
2019 Q3	$435K	Buy	30,730 +14,516	+90%	+$209K	﹤0.01%	7595
2019 Q2	$240K	Sell	16,214 -28,940	-64%	-$439K	﹤0.01%	8763
2019 Q1	$688K	Buy	+45,154	New	+$658K	﹤0.01%	5705
2018 Q4	–	Sell	-18,148	Closed	-$321K	–	10724
2018 Q3	$321K	Buy	+18,148	New	+$303K	﹤0.01%	7357
2017 Q4	–	Sell	-25,473	Closed	-$355K	–	10458
2017 Q3	$355K	Sell	25,473 -15,806	-38%	-$210K	﹤0.01%	7107
2017 Q2	$532K	Buy	+41,279	New	+$543K	﹤0.01%	6527
2017 Q1	–	Sell	-34,875	Closed	-$511K	–	10887
2016 Q4	$511K	Buy	34,875 +17,800	+104%	+$247K	﹤0.01%	6958
2016 Q3	$234K	Sell	17,075 -21,955	-56%	-$294K	﹤0.01%	7332
2016 Q2	$567K	Buy	+39,030	New	+$545K	﹤0.01%	5911
2014 Q3	–	Sell	-36,232	Closed	-$1.24M	–	10609
2014 Q2	$1.24M	Sell	36,232 -3,119	-8%	-$106K	﹤0.01%	5590
2014 Q1	$1.32M	Buy	+39,351	New	+$1.28M	﹤0.01%	5032
2013 Q3	–	Sell	-42,770	Closed	-$1.33M	–	9243
2013 Q2	$1.33M	Buy	+42,770	New	+$1.36M	﹤0.01%	4536

Other funds holding GSP

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

AAS

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

Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $85.1B AUM 27.35% 1-Year Est. Return

Jeff Yass's GSP Position: Q1 2023 in Review

Jeff Yass 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 13,564 shares — an estimated $294K sold.

Jeff Yass first reported a position in GSP in Q2 2013 and held it in 23 quarters. The position peaked at $3.03M in Q2 2022. 10 funds tracked by Wall St. Rank hold GSP as of Q1 2023.

Jeff Yass 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.
Jeff Yass sold 13,564 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q1 2023, an estimated $294K.
Jeff Yass 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 23 quarters.
Jeff Yass's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $3.03M 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 Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.