Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP was delisted on the 7th of June, 2023.
23 hedge funds and large institutions have $23.2M invested in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.
10% less capital invested
Capital invested by funds: $25.6M → $23.2M (-$2.44M)
12% less funds holding
Funds holding: 26 → 23 (-3)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$751K |
| 2 |
Jane Street
New York
|
+$348K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$192K |
| 4 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$162K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
-$979K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$494K |
| 3 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$408K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$294K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
26
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$494K | -34,017 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$23K | -1,578 | Closed |
|
GSP Hedge Fund Activity: Q3 2016 in Review
23 of the 3,748 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 Q3 2016, worth a combined $23.2M — down 9.5% from $25.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GSP and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Hancock Whitney, adding an estimated $751K. The largest seller was V Wealth Advisors, exiting entirely with an estimated $979K sold.
- 23 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) as of Q3 2016, down from 26 in Q2 2016.
- Funds reported $23.2M of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index stock for Q3 2016, down 9.5% quarter-over-quarter.
- 2 funds opened new Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index positions in Q3 2016 and 5 closed out, a net change of -3 holders.
- The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index buyer in Q3 2016 was Hancock Whitney, an estimated $751K added.
- The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index seller in Q3 2016 was V Wealth Advisors, an estimated $979K sold.
Based on aggregated 13F filings for Q3 2016.