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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.

26 hedge funds and large institutions have $25.6M invested in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

37% more funds holding

Funds holding: 1926 (+7)

10% less capital invested

Capital invested by funds: $28.4M → $25.6M (-$2.81M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$13.5M +$645K +46,155 +5%
CAM
2
Crestone Asset Management
Colorado
$3.12M -$10.6M -760,793 -78%
AL
3
Aspiriant LLC
California
$1.16M -$267K -19,090 -19%
VWA
4
V Wealth Advisors
Kansas
$979K +$942K +67,430 New
BFG
5
Bouchey Financial Group
New York
$795K
Stifel Financial
6
Stifel Financial
Missouri
$777K +$748K +53,500 New
Wells Fargo
7
Wells Fargo
California
$755K +$61.2K +4,380 +9%
HW
8
Hancock Whitney
Mississippi
$647K -$728K -52,091 -54%
OMC
9
Old Mission Capital
Illinois
$591K +$224K +16,032 +65%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$567K +$545K +39,030 New
SPC
11
Sigma Planning Corp
Michigan
$494K +$475K +34,017 New
JIC
12
Johnson Investment Counsel
Ohio
$457K
ZF
13
Zhang Financial
Michigan
$411K -$1.93K -138 -0.5%
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$360K +$346K +24,790 New
SWA
15
Sutton Wealth Advisors
Florida
$225K -$24.5K -1,754 -10%
Jane Street
16
Jane Street
New York
$182K +$175K +12,505 New
PFM
17
Peak Financial Management
Massachusetts
$176K +$2.46M +176,328 New
Creative Planning
18
Creative Planning
Kansas
$126K -$14.6K -1,047 -11%
Morgan Stanley
19
Morgan Stanley
New York
$117K +$1.51K +108 +1%
MWM
20
Mission Wealth Management
California
$62K +$869K +62,186 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$35K -$2.79K -200 -8%
HIS
22
Horizon Investment Services
Indiana
$30K +$80.7K +5,775 +24%
Bank of America
23
Bank of America
North Carolina
$23K -$21.5K -1,540 -49%
PFBT
24
Parkside Financial Bank & Trust
Missouri
$4K
GWM
25
Geneos Wealth Management
Colorado
$1K

GSP Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 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 Q2 2016, worth a combined $25.6M — down 9.9% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GSP positions and 2 closed out — a net gain of 7 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was V Wealth Advisors, opening a new position worth an estimated $942K. The largest seller was Crestone Asset Management, cutting an estimated $10.6M.

  • 26 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) as of Q2 2016, up from 19 in Q1 2016.
  • Funds reported $25.6M of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index stock for Q2 2016, down 9.9% quarter-over-quarter.
  • 9 funds opened new Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index positions in Q2 2016 and 2 closed out, a net change of +7 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index buyer in Q2 2016 was V Wealth Advisors, an estimated $942K added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index seller in Q2 2016 was Crestone Asset Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2016.