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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.

23 hedge funds and large institutions have $23.2M invested in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $25.6M → $23.2M (-$2.44M)

12% less funds holding

Funds holding: 2623 (-3)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$13M +$192K +14,303 +2%
CAM
2
Crestone Asset Management
Colorado
$2.79M -$148K -11,075 -5%
HW
3
Hancock Whitney
Mississippi
$1.38M +$751K +56,053 +126%
Wells Fargo
4
Wells Fargo
California
$866K +$149K +11,154 +21%
Stifel Financial
5
Stifel Financial
Missouri
$857K +$123K +9,196 +17%
BFG
6
Bouchey Financial Group
New York
$825K
AL
7
Aspiriant LLC
California
$675K -$408K -30,449 -38%
Jane Street
8
Jane Street
New York
$528K +$348K +26,000 +208%
JIC
9
Johnson Investment Counsel
Ohio
$431K
OMC
10
Old Mission Capital
Illinois
$357K -$196K -14,618 -36%
ZF
11
Zhang Financial
Michigan
$338K -$48.9K -3,650 -13%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$234K -$294K -21,955 -56%
SWA
13
Sutton Wealth Advisors
Florida
$194K -$17.8K -1,332 -9%
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$170K -$166K -12,425 -50%
EWM
15
Empirical Wealth Management
Washington
$166K +$162K +12,111 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$137K +$134K +9,981 New
Creative Planning
17
Creative Planning
Kansas
$118K
Morgan Stanley
18
Morgan Stanley
New York
$103K -$7.39K -552 -7%
HIS
19
Horizon Investment Services
Indiana
$24K -$87.9K -6,561 -22%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$18K -$14.7K -1,094 -46%
PFBT
21
Parkside Financial Bank & Trust
Missouri
$3K
GWM
22
Geneos Wealth Management
Colorado
$1K
PFM
23
Peak Financial Management
Massachusetts
-$176K -176,328 Closed
VWA
24
V Wealth Advisors
Kansas
-$979K -67,430 Closed
MWM
25
Mission Wealth Management
California
-$62K -62,186 Closed

GSP Hedge Fund Activity: Q3 2016 in Review

23 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 Q3 2016, worth a combined $23.2M — down 9.5% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GSP and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Hancock Whitney, adding an estimated $751K. The largest seller was V Wealth Advisors, exiting entirely with an estimated $979K sold.

  • 23 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) as of Q3 2016, down from 26 in Q2 2016.
  • Funds reported $23.2M of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index stock for Q3 2016, down 9.5% quarter-over-quarter.
  • 2 funds opened new Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index positions in Q3 2016 and 5 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 2016 was Hancock Whitney, an estimated $751K added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index seller in Q3 2016 was V Wealth Advisors, an estimated $979K sold.

Based on aggregated 13F filings for Q3 2016.