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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.

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.

New
Increased
Maintained
Reduced
Closed

29% more funds holding

Funds holding: 2127 (+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: 11 (0)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
5
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$33M +$155K +4,557 +0.5%
EWM
2
Empirical Wealth Management
Washington
$20.1M +$665K +19,589 +3%
BAAM
3
Baker Avenue Asset Management
California
$8.05M -$1.45M -42,691 -15%
AL
4
Aspiriant LLC
California
$3.95M -$186K -5,487 -5%
SCA
5
Salient Capital Advisors
Texas
$1.91M -$1.87K -55 -0.1%
Stifel Financial
6
Stifel Financial
Missouri
$1.28M +$70K +2,060 +6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.24M -$106K -3,119 -8%
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$969K -$93K -2,740 -9%
ZF
9
Zhang Financial
Michigan
$766K
Ameriprise
10
Ameriprise
Minnesota
$699K +$4.45K +131 +0.6%
Creative Planning
11
Creative Planning
Kansas
$382K
Jane Street
12
Jane Street
New York
$353K -$343K -10,113 -50%
U
13
UBS
Switzerland
$314K -$452K -13,309 -59%
HW
14
Hancock Whitney
Mississippi
$233K +$231K +6,797 New
CCFCSB
15
Cape Cod Five Cents Savings Bank
Massachusetts
$204K +$202K +5,950 New
HIS
16
Horizon Investment Services
Indiana
$72K +$1.67M +49,308 +221%
Wells Fargo
17
Wells Fargo
California
$61K -$87.7K -2,583 -60%
Chevy Chase Trust
18
Chevy Chase Trust
Maryland
$58K +$1.97M +57,939 New
EWM
19
Evercore Wealth Management
New York
$54K +$52.9K +1,558 New
Bank of America
20
Bank of America
North Carolina
$42K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$31K
AIG
22
American International Group
New York
$13.7K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$6K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$5K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K

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.