ZF
GSP

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

Zhang Financial’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
2017
Q4 		– Sell
-10,782
Closed -$147K – 87
2017
Q3 		$147K Sell
10,782
-1,395
-11% -$18.5K 0.07% 78
2017
Q2 		$153K Buy
+12,177
New +$160K 0.08% 74
2017
Q1 		– Sell
-23,581
Closed -$343K – 89
2016
Q4 		$343K Sell
23,581
-1,068
-4% -$14.8K 0.19% 53
2016
Q3 		$338K Sell
24,649
-3,650
-13% -$48.9K 0.19% 57
2016
Q2 		$411K Sell
28,299
-138
-0.5% -$1.93K 0.23% 50
2016
Q1 		$358K Sell
28,437
-1,295
-4% -$15.6K 0.2% 52
2015
Q4 		$387K Sell
29,732
-1,660
-5% -$24.7K 0.23% 52
2015
Q3 		$509K Sell
31,392
-3,033
-9% -$52.1K 0.32% 43
2015
Q2 		$711K Sell
34,425
-380
-1% -$7.8K 0.46% 33
2015
Q1 		$655K Buy
34,805
+11,300
+48% +$220K 0.41% 37
2014
Q4 		$496K Buy
23,505
+821
+4% +$21.3K 0.32% 38
2014
Q3 		$675K Buy
22,684
+380
+2% +$12.1K 0.46% 33
2014
Q2 		$766K Hold
22,304
– – 0.52% 30
2014
Q1 		$747K Buy
22,304
+805
+4% +$26.3K 0.54% 30
2013
Q4 		$700K Hold
21,499
– – 0.53% 29
2013
Q3 		$704K Hold
21,499
– – 0.57% 29
2013
Q2 		$669K Buy
+21,499
New +$682K 0.57% 29

Other funds holding GSP

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
HighTower Advisors
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

Zhang Financial's GSP Position: Q4 2017 in Review

Zhang Financial sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q4 2017, closing a stake of 10,782 shares — an estimated $147K sold.

Zhang Financial first reported a position in GSP in Q2 2013 and held it in 17 quarters. The position peaked at $766K in Q2 2014. 17 funds tracked by Wall St. Rank hold GSP as of Q4 2017.

  • Zhang Financial reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q4 2017 after selling out during the quarter.
  • Zhang Financial sold 10,782 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q4 2017, an estimated $147K.
  • Zhang Financial 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 17 quarters.
  • Zhang Financial's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $766K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q4 2017.

Based on Zhang Financial's 13F filing for Q4 2017, filed 23 May 2019.