Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP was delisted on the 7th of June, 2023.
27 hedge funds and large institutions have $73.8M invested in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 0 closing their positions.
29% more funds holding
Funds holding: 21 → 27 (+6)
2% more capital invested
Capital invested by funds: $72.1M → $73.8M (+$1.76M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$1.97M |
| 2 |
HIS
Horizon Investment Services
Hammond,
Indiana
|
+$1.67M |
| 3 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$665K |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$231K |
| 5 |
CCFCSB
Cape Cod Five Cents Savings Bank
Orleans,
Massachusetts
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$1.45M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$452K |
| 3 |
Jane Street
New York
|
-$343K |
| 4 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$186K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSC
26
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$3.4K | +100 | New |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$1.26K | +37 | New |
|
GSP Hedge Fund Activity: Q2 2014 in Review
27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) for Q2 2014, worth a combined $73.8M — up 2.4% from $72.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GSP positions and 0 closed out — a net gain of 6 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Chevy Chase Trust, opening a new position worth an estimated $1.97M. The largest seller was Baker Avenue Asset Management, cutting an estimated $1.45M.
- 27 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) as of Q2 2014, up from 21 in Q1 2014.
- Funds reported $73.8M of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index stock for Q2 2014, up 2.4% quarter-over-quarter.
- 6 funds opened new Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index positions in Q2 2014 and 0 closed out, a net change of +6 holders.
- The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index buyer in Q2 2014 was Chevy Chase Trust, an estimated $1.97M added.
- The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index seller in Q2 2014 was Baker Avenue Asset Management, an estimated $1.45M sold.
Based on aggregated 13F filings for Q2 2014.