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GSP

Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index

Delisted

GSP was delisted on the 7th of June, 2023.

19 hedge funds and large institutions have $73.3M invested in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more capital invested

Capital invested by funds: $59M → $73.3M (+$14.3M)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
2
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$33.7M +$2.47M +74,518 +8%
EWM
2
Empirical Wealth Management
Washington
$16.1M +$955K +28,755 +6%
BAAM
3
Baker Avenue Asset Management
California
$8.77M +$8.89M +267,800 New
I
4
IberiaBank
Louisiana
$3.98M -$1.13M -33,911 -22%
AL
5
Aspiriant LLC
California
$3.88M -$105K -3,172 -3%
U
6
UBS
Switzerland
$2.02M -$79K -2,380 -4%
WSTAM
7
Wilbanks Smith & Thomas Asset Management
Virginia
$1.9M +$1.92M +57,910 New
SCA
8
Salient Capital Advisors
Texas
$1.83M +$1.83K +55 +0.1%
ZF
9
Zhang Financial
Michigan
$704K
Ameriprise
10
Ameriprise
Minnesota
$277K +$91.3K +2,751 +48%
Wells Fargo
11
Wells Fargo
California
$88K -$2.82K -85 -3%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$29K
Bank of America
13
Bank of America
North Carolina
$26K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$18K
AIG
15
American International Group
New York
$13.1K
DADC
16
D.A. Davidson & Co
Montana
$7K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$6K
CCM
18
Chilton Capital Management
Texas
$5.08K -$7.3K -220 -59%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$5K +$4.12K +124 +365%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.33M -42,770 Closed
Jane Street
21
Jane Street
New York
-$219K -7,047 Closed

GSP Hedge Fund Activity: Q3 2013 in Review

19 of the 3,084 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 2013, worth a combined $73.3M — up 24% from $59M a quarter earlier.

Fund positioning in GSP was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Baker Avenue Asset Management, opening a new position worth an estimated $8.89M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.33M sold.

  • 19 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $73.3M of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index stock for Q3 2013, up 24% 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 2013 and 2 closed out, a net change of 0 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index buyer in Q3 2013 was Baker Avenue Asset Management, an estimated $8.89M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index seller in Q3 2013 was Susquehanna International Group, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2013.