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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.

21 hedge funds and large institutions have $72.1M invested in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2021 (+1)

2% more capital invested

Capital invested by funds: $70.7M → $72.1M (+$1.36M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$32.1M -$2.95M -90,492 -9%
EWM
2
Empirical Wealth Management
Washington
$18.9M +$1.09M +33,289 +6%
BAAM
3
Baker Avenue Asset Management
California
$8.11M +$306K +9,370 +4%
AL
4
Aspiriant LLC
California
$4.04M -$8.68K -266 -0.2%
SCA
5
Salient Capital Advisors
Texas
$1.87M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.32M +$1.28M +39,351 New
Stifel Financial
7
Stifel Financial
Missouri
$1.18M +$1.15M +35,276 New
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$1.04M -$1.01M -30,810 -50%
U
9
UBS
Switzerland
$752K -$347K -10,637 -32%
ZF
10
Zhang Financial
Michigan
$747K +$26.3K +805 +4%
Jane Street
11
Jane Street
New York
$683K +$665K +20,384 New
Ameriprise
12
Ameriprise
Minnesota
$677K +$146K +4,486 +29%
Creative Planning
13
Creative Planning
Kansas
$373K +$363K +11,130 New
Wells Fargo
14
Wells Fargo
California
$145K +$71.5K +2,191 +102%
Bank of America
15
Bank of America
North Carolina
$41K +$14K +430 +54%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$30K
HIS
17
Horizon Investment Services
Indiana
$22K -$140K -4,295 -16%
AIG
18
American International Group
New York
$13.4K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$6K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$5K -$1.34K -41 -21%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5K
I
22
IberiaBank
Louisiana
-$237K -7,291 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$35K -1,080 Closed
DADC
24
D.A. Davidson & Co
Montana
-$7K -235 Closed

GSP Hedge Fund Activity: Q1 2014 in Review

21 of the 3,464 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 Q1 2014, worth a combined $72.1M — up 1.9% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GSP positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.28M. The largest seller was US Bancorp, cutting an estimated $2.95M.

  • 21 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) as of Q1 2014, up from 20 in Q4 2013.
  • Funds reported $72.1M of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index stock for Q1 2014, up 1.9% quarter-over-quarter.
  • 4 funds opened new Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index positions in Q1 2014 and 3 closed out, a net change of +1 holder.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index buyer in Q1 2014 was Susquehanna International Group, an estimated $1.28M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index seller in Q1 2014 was US Bancorp, an estimated $2.95M sold.

Based on aggregated 13F filings for Q1 2014.