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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.

20 hedge funds and large institutions have $19M invested in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 2220 (-2)

19% less capital invested

Capital invested by funds: $23.4M → $19M (-$4.41M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
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
$11.1M -$610K -43,061 -5%
HW
2
Hancock Whitney
Mississippi
$2.06M -$34.4K -2,430 -2%
CAM
3
Crestone Asset Management
Colorado
$1.79M -$180K -12,690 -9%
Stifel Financial
4
Stifel Financial
Missouri
$768K -$42.5K -3,000 -5%
SG Americas Securities
5
SG Americas Securities
New York
$633K +$319K +22,476 +96%
Wells Fargo
6
Wells Fargo
California
$595K -$298K -21,036 -33%
JIC
7
Johnson Investment Counsel
Ohio
$434K
BFG
8
Bouchey Financial Group
New York
$412K
OMC
9
Old Mission Capital
Illinois
$375K -$93.9K -6,623 -20%
Jane Street
10
Jane Street
New York
$316K -$155K -10,901 -32%
SWA
11
Sutton Wealth Advisors
Florida
$196K
Creative Planning
12
Creative Planning
Kansas
$119K
Morgan Stanley
13
Morgan Stanley
New York
$101K +$3.54K +250 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$80K
HIS
15
Horizon Investment Services
Indiana
$26K +$13.1K +922 +4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$18K
Bank of America
17
Bank of America
North Carolina
$3K +$3.5K +247 New
UBS Group
18
UBS Group
Switzerland
$2K -$17.4K -1,230 -88%
GWM
19
Geneos Wealth Management
Colorado
$1K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$511K -34,875 Closed
AL
21
Aspiriant LLC
California
-$474K -32,315 Closed
ZF
22
Zhang Financial
Michigan
-$343K -23,581 Closed

GSP Hedge Fund Activity: Q1 2017 in Review

20 of the 4,017 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 2017, worth a combined $19M — down 19% from $23.4M a quarter earlier.

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

The largest buyer was SG Americas Securities, adding an estimated $319K. The largest seller was US Bancorp, cutting an estimated $610K.

  • 20 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) as of Q1 2017, down from 22 in Q4 2016.
  • Funds reported $19M of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index stock for Q1 2017, down 19% quarter-over-quarter.
  • 1 fund opened new Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index positions in Q1 2017 and 3 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 2017 was SG Americas Securities, an estimated $319K added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index seller in Q1 2017 was US Bancorp, an estimated $610K sold.

Based on aggregated 13F filings for Q1 2017.