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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.

22 hedge funds and large institutions have $23.4M invested in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $23.2M → $23.4M (+$256K)

4% less funds holding

Funds holding: 2322 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
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
$12.4M -$1.38M -99,377 -11%
HW
2
Hancock Whitney
Mississippi
$2.22M +$709K +51,055 +51%
CAM
3
Crestone Asset Management
Colorado
$2.09M -$846K -60,916 -30%
BFG
4
Bouchey Financial Group
New York
$1.21M
Wells Fargo
5
Wells Fargo
California
$939K +$12.7K +912 +1%
Stifel Financial
6
Stifel Financial
Missouri
$861K -$54.3K -3,914 -6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$511K +$247K +17,800 +104%
OMC
8
Old Mission Capital
Illinois
$496K +$108K +7,754 +30%
Jane Street
9
Jane Street
New York
$495K -$65.7K -4,733 -12%
AL
10
Aspiriant LLC
California
$474K -$235K -16,942 -34%
JIC
11
Johnson Investment Counsel
Ohio
$461K
ZF
12
Zhang Financial
Michigan
$343K -$14.8K -1,068 -4%
SG Americas Securities
13
SG Americas Securities
New York
$343K +$325K +23,377 New
SWA
14
Sutton Wealth Advisors
Florida
$208K
Creative Planning
15
Creative Planning
Kansas
$127K
Morgan Stanley
16
Morgan Stanley
New York
$103K -$6.73K -485 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$85K -$58.3K -4,200 -42%
HIS
18
Horizon Investment Services
Indiana
$26K +$25.5K +1,839 +8%
UBS Group
19
UBS Group
Switzerland
$21K +$19.5K +1,405 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$19K
GWM
21
Geneos Wealth Management
Colorado
$1K
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
-$170K -12,365 Closed
EWM
23
Empirical Wealth Management
Washington
-$166K -12,111 Closed
PFBT
24
Parkside Financial Bank & Trust
Missouri
-$3K -241 Closed

GSP Hedge Fund Activity: Q4 2016 in Review

22 of the 4,000 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 2016, worth a combined $23.4M — up 1.1% from $23.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GSP and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was Hancock Whitney, adding an estimated $709K. The largest seller was US Bancorp, cutting an estimated $1.38M.

  • 22 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) as of Q4 2016, down from 23 in Q3 2016.
  • Funds reported $23.4M of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index stock for Q4 2016, up 1.1% quarter-over-quarter.
  • 2 funds opened new Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index positions in Q4 2016 and 3 closed out, a net change of -1 holder.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index buyer in Q4 2016 was Hancock Whitney, an estimated $709K added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index seller in Q4 2016 was US Bancorp, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2016.