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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 $60.4M invested in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $73.8M → $60.4M (-$13.4M)

22% less funds holding

Funds holding: 2721 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
9
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$27.8M -$851K -26,728 -3%
EWM
2
Empirical Wealth Management
Washington
$16.7M -$806K -25,302 -4%
BAAM
3
Baker Avenue Asset Management
California
$7.15M +$185K +5,798 +2%
AL
4
Aspiriant LLC
California
$3.35M -$78.9K -2,476 -2%
SCA
5
Salient Capital Advisors
Texas
$2.13M +$505K +15,839 +28%
ZF
6
Zhang Financial
Michigan
$675K +$12.1K +380 +2%
Ameriprise
7
Ameriprise
Minnesota
$669K +$67.4K +2,117 +10%
Wells Fargo
8
Wells Fargo
California
$430K +$404K +12,686 +724%
Creative Planning
9
Creative Planning
Kansas
$331K
BFG
10
Bouchey Financial Group
New York
$273K +$292K +9,176 New
U
11
UBS
Switzerland
$272K +$319 +10 +0.1%
CCFCSB
12
Cape Cod Five Cents Savings Bank
Massachusetts
$238K +$64.9K +2,037 +34%
I
13
IberiaBank
Louisiana
$224K +$240K +7,527 New
HIS
14
Horizon Investment Services
Indiana
$68K -$124K -3,895 -5%
Bank of America
15
Bank of America
North Carolina
$37K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$27K
AIG
17
American International Group
New York
$11.9K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$6K +$1.69K +53 +34%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4K
GSC
20
Ground Swell Capital
South Carolina
$3K +$446 +14 +14%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1K
Chevy Chase Trust
22
Chevy Chase Trust
Maryland
-$58K -57,939 Closed
Stifel Financial
23
Stifel Financial
Missouri
-$1.28M -37,336 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1.24M -36,232 Closed
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
-$969K -28,220 Closed

GSP Hedge Fund Activity: Q3 2014 in Review

21 of the 3,446 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 2014, worth a combined $60.4M — down 18% from $73.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GSP and 2 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Salient Capital Advisors, adding an estimated $505K. The largest seller was Stifel Financial, exiting entirely with an estimated $1.28M sold.

  • 21 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) as of Q3 2014, down from 27 in Q2 2014.
  • Funds reported $60.4M of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index stock for Q3 2014, down 18% 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 2014 and 8 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 Q3 2014 was Salient Capital Advisors, an estimated $505K added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index seller in Q3 2014 was Stifel Financial, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2014.