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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 $38.6M invested in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more funds holding

Funds holding: 1921 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

34% less capital invested

Capital invested by funds: $58.2M → $38.6M (-$19.6M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
4
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Crestone Asset Management
Colorado
$13.2M +$15.1M +1,013,403 New
US Bancorp
2
US Bancorp
Minnesota
$12.2M -$7.93M -533,108 -36%
EWM
3
Empirical Wealth Management
Washington
$6.29M -$7.66M -514,643 -52%
AL
4
Aspiriant LLC
California
$1.72M -$6.42M -431,300 -77%
HW
5
Hancock Whitney
Mississippi
$1.32M -$618K -41,565 -29%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$889K +$1.02M +68,310 New
IFS
7
Ifrah Financial Services
Arkansas
$827K +$946K +63,603 New
Wells Fargo
8
Wells Fargo
California
$600K -$449K -30,159 -40%
ZF
9
Zhang Financial
Michigan
$387K -$24.7K -1,660 -5%
Jane Street
10
Jane Street
New York
$291K +$161K +10,819 +94%
SCA
11
Salient Capital Advisors
Texas
$257K -$13.9K -935 -5%
UBS Group
12
UBS Group
Switzerland
$187K +$185K +12,462 +662%
CWA
13
Cypress Wealth Advisors
California
$124K
Morgan Stanley
14
Morgan Stanley
New York
$113K +$129K +8,684 +173,680%
Creative Planning
15
Creative Planning
Kansas
$112K
MWM
16
Mission Wealth Management
California
$78K -$42.1M -2,831,695 -97%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$33K +$18.7K +1,260 +95%
HIS
18
Horizon Investment Services
Indiana
$27K -$647K -43,522 -62%
BlackRock
19
BlackRock
New York
$8K +$8.63K +580 New
PFBT
20
Parkside Financial Bank & Trust
Missouri
$3K
OMC
21
Old Mission Capital
Illinois
-$1.07M -65,936 Closed
SG Americas Securities
22
SG Americas Securities
New York
-$105K -6,452 Closed

GSP Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 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 2015, worth a combined $38.6M — down 34% from $58.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GSP positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.02M. The largest seller was Mission Wealth Management, cutting an estimated $42.1M.

  • 21 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) as of Q4 2015, up from 19 in Q3 2015.
  • Funds reported $38.6M of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index stock for Q4 2015, down 34% 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 2015 and 2 closed out, a net change of +2 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index buyer in Q4 2015 was Envestnet Asset Management, an estimated $1.02M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index seller in Q4 2015 was Mission Wealth Management, an estimated $42.1M sold.

Based on aggregated 13F filings for Q4 2015.