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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 $58.2M invested in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

19% more funds holding

Funds holding: 1619 (+3)

36% less capital invested

Capital invested by funds: $90.9M → $58.2M (-$32.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
3
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$23.8M -$197K -11,454 -0.8%
EWM
2
Empirical Wealth Management
Washington
$16.2M +$408K +23,766 +2%
AL
3
Aspiriant LLC
California
$9.14M -$17.3M -1,006,671 -64%
MWM
4
Mission Wealth Management
California
$2.91M +$49.9M +2,909,570 New
HW
5
Hancock Whitney
Mississippi
$2.32M +$2.46M +143,150 New
Wells Fargo
6
Wells Fargo
California
$1.24M +$191K +11,143 +17%
OMC
7
Old Mission Capital
Illinois
$1.07M +$1.13M +65,936 New
ZF
8
Zhang Financial
Michigan
$509K -$52.1K -3,033 -9%
SCA
9
Salient Capital Advisors
Texas
$335K -$1.08M -62,679 -75%
Jane Street
10
Jane Street
New York
$187K +$198K +11,541 New
CWA
11
Cypress Wealth Advisors
California
$143K +$662K +38,560 New
Creative Planning
12
Creative Planning
Kansas
$140K -$42.7K -2,490 -22%
SG Americas Securities
13
SG Americas Securities
New York
$105K -$1.72M -100,000 -94%
HIS
14
Horizon Investment Services
Indiana
$70K +$674K +39,283 +128%
UBS Group
15
UBS Group
Switzerland
$30K -$584K -34,032 -95%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$21K
PFBT
17
Parkside Financial Bank & Trust
Missouri
$4K +$4.14K +241 New
Ameriprise
18
Ameriprise
Minnesota
-$237K -11,449 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$235K -11,387 Closed
FNBT
20
FineMark National Bank & Trust
Florida
-$4K -209 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$240 -14 -74%

GSP Hedge Fund Activity: Q3 2015 in Review

19 of the 3,582 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 2015, worth a combined $58.2M — down 36% from $90.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GSP positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Mission Wealth Management, opening a new position worth an estimated $49.9M. The largest seller was Aspiriant LLC, cutting an estimated $17.3M.

  • 19 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) as of Q3 2015, up from 16 in Q2 2015.
  • Funds reported $58.2M of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index stock for Q3 2015, down 36% quarter-over-quarter.
  • 6 funds opened new Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index positions in Q3 2015 and 3 closed out, a net change of +3 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index buyer in Q3 2015 was Mission Wealth Management, an estimated $49.9M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index seller in Q3 2015 was Aspiriant LLC, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2015.