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

SG Americas Securities’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
2018 Q3	–	Sell	-45,853	Closed	-$798K	–	3675
2018 Q2	$798K	Hold	45,853	–	–	0.01%	1651
2018 Q1	$731K	Hold	45,853	–	–	0.01%	1599
2017 Q4	$713K	Hold	45,853	–	–	0.01%	1613
2017 Q3	$639K	Hold	45,853	–	–	0.01%	1622
2017 Q2	$591K	Hold	45,853	–	–	0.01%	1761
2017 Q1	$633K	Buy	45,853 +22,476	+96%	+$319K	0.01%	1686
2016 Q4	$343K	Buy	+23,377	New	+$325K	﹤0.01%	1957
2015 Q4	–	Sell	-6,452	Closed	-$105K	–	3253
2015 Q3	$105K	Sell	6,452 -100,000	-94%	-$1.72M	﹤0.01%	1851
2015 Q2	$2.2M	Hold	106,452	–	–	0.01%	678
2015 Q1	$2M	Sell	106,452 -82,797	-44%	-$1.61M	0.01%	801
2014 Q4	$3.99M	Buy	+189,249	New	+$4.91M	0.02%	683

Other funds holding GSP

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SWA

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

SG Americas Securities's GSP Position: Q3 2018 in Review

SG Americas Securities sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q3 2018, closing a stake of 45,853 shares — an estimated $798K sold.

SG Americas Securities first reported a position in GSP in Q4 2014 and held it in 11 quarters. The position peaked at $3.99M in Q4 2014. 18 funds tracked by Wall St. Rank hold GSP as of Q3 2018.

SG Americas Securities reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 45,853 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q3 2018, an estimated $798K.
SG Americas Securities first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q4 2014 and held it in 11 quarters.
SG Americas Securities's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $3.99M in Q4 2014.
18 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 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.