We are live on ! Find out more
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 $28.4M invested in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 2119 (-2)

26% less capital invested

Capital invested by funds: $38.6M → $28.4M (-$10.2M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
3
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Crestone Asset Management
Colorado
$12.3M -$460K -38,189 -4%
US Bancorp
2
US Bancorp
Minnesota
$11.1M -$627K -52,063 -6%
AL
3
Aspiriant LLC
California
$1.25M -$405K -33,619 -25%
IFS
4
Ifrah Financial Services
Arkansas
$865K +$60.8K +5,049 +8%
BFG
5
Bouchey Financial Group
New York
$670K
Wells Fargo
6
Wells Fargo
California
$600K +$18.4K +1,528 +3%
JIC
7
Johnson Investment Counsel
Ohio
$396K +$379K +31,477 New
ZF
8
Zhang Financial
Michigan
$358K -$15.6K -1,295 -4%
OMC
9
Old Mission Capital
Illinois
$310K +$297K +24,638 New
SWA
10
Sutton Wealth Advisors
Florida
$218K +$208K +17,268 New
Creative Planning
11
Creative Planning
Kansas
$122K +$12.6K +1,047 +12%
Morgan Stanley
12
Morgan Stanley
New York
$100K -$8.45K -702 -8%
Bank of America
13
Bank of America
North Carolina
$39K +$37.5K +3,118 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$32K
HIS
15
Horizon Investment Services
Indiana
$24K -$25K -2,075 -8%
UBS Group
16
UBS Group
Switzerland
$3K -$169K -14,070 -98%
PFBT
17
Parkside Financial Bank & Trust
Missouri
$3K
HW
18
Hancock Whitney
Mississippi
$1.22K -$59.6K -4,950 -5%
GWM
19
Geneos Wealth Management
Colorado
$1K +$1.2K +100 New
EWM
20
Empirical Wealth Management
Washington
-$6.29M -483,415 Closed
MWM
21
Mission Wealth Management
California
-$78K -77,875 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$889K -68,310 Closed
CWA
23
Cypress Wealth Advisors
California
-$124K -38,560 Closed
Jane Street
24
Jane Street
New York
-$291K -22,360 Closed
SCA
25
Salient Capital Advisors
Texas
-$257K -19,753 Closed

GSP Hedge Fund Activity: Q1 2016 in Review

19 of the 3,754 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 Q1 2016, worth a combined $28.4M — down 26% from $38.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GSP and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Johnson Investment Counsel, opening a new position worth an estimated $379K. The largest seller was Empirical Wealth Management, exiting entirely with an estimated $6.29M sold.

  • 19 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) as of Q1 2016, down from 21 in Q4 2015.
  • Funds reported $28.4M of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index stock for Q1 2016, down 26% quarter-over-quarter.
  • 5 funds opened new Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index positions in Q1 2016 and 7 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 Q1 2016 was Johnson Investment Counsel, an estimated $379K added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index seller in Q1 2016 was Empirical Wealth Management, an estimated $6.29M sold.

Based on aggregated 13F filings for Q1 2016.