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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.

18 hedge funds and large institutions have $72M invested in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more capital invested

Capital invested by funds: $60.4M → $72M (+$11.6M)

14% less funds holding

Funds holding: 2118 (-3)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
7
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$27.5M +$9.56M +368,569 +39%
AL
2
Aspiriant LLC
California
$24.7M +$27.4M +1,058,233 +940%
EWM
3
Empirical Wealth Management
Washington
$11.9M +$124K +4,775 +0.9%
SG Americas Securities
4
SG Americas Securities
New York
$3.99M +$4.91M +189,249 New
SCA
5
Salient Capital Advisors
Texas
$1.51M
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$835K +$1.02M +39,368 +18,658%
ZF
7
Zhang Financial
Michigan
$496K +$21.3K +821 +4%
Wells Fargo
8
Wells Fargo
California
$390K +$104K +4,020 +28%
Ameriprise
9
Ameriprise
Minnesota
$281K -$238K -9,174 -41%
Creative Planning
10
Creative Planning
Kansas
$235K
HIS
11
Horizon Investment Services
Indiana
$40K -$710K -27,383 -40%
UBS Group
12
UBS Group
Switzerland
$31K +$38.1K +1,469 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$25K +$7.47K +288 +32%
Bank of America
14
Bank of America
North Carolina
$9K -$20.7K -800 -65%
AIG
15
American International Group
New York
$8.44K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1K
Morgan Stanley
17
Morgan Stanley
New York
$1K +$1.69K +65 New
BAAM
18
Baker Avenue Asset Management
California
-$7.15M -240,186 Closed
BFG
19
Bouchey Financial Group
New York
-$273K -9,176 Closed
CCFCSB
20
Cape Cod Five Cents Savings Bank
Massachusetts
-$238K -7,987 Closed
I
21
IberiaBank
Louisiana
-$224K -7,527 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$4K -139 Closed
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
+$26 +1 New

GSP Hedge Fund Activity: Q4 2014 in Review

18 of the 3,749 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 Q4 2014, worth a combined $72M — up 19% from $60.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GSP and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.

The largest buyer was Aspiriant LLC, adding an estimated $27.4M. The largest seller was Baker Avenue Asset Management, exiting entirely with an estimated $7.15M sold.

  • 18 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) as of Q4 2014, down from 21 in Q3 2014.
  • Funds reported $72M of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index stock for Q4 2014, up 19% quarter-over-quarter.
  • 4 funds opened new Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index positions in Q4 2014 and 5 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 Q4 2014 was Aspiriant LLC, an estimated $27.4M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index seller in Q4 2014 was Baker Avenue Asset Management, an estimated $7.15M sold.

Based on aggregated 13F filings for Q4 2014.