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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.

21 hedge funds and large institutions have $15.5M invested in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2021 (+1)

19% less capital invested

Capital invested by funds: $19M → $15.5M (-$3.57M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$10.3M -$72.7K -5,527 -0.7%
CAM
2
Crestone Asset Management
Colorado
$1.26M -$415K -31,559 -24%
SG Americas Securities
3
SG Americas Securities
New York
$591K
Wells Fargo
4
Wells Fargo
California
$560K +$5.28K +401 +0.9%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$532K +$543K +41,279 New
JIC
6
Johnson Investment Counsel
Ohio
$405K
BFG
7
Bouchey Financial Group
New York
$385K
HW
8
Hancock Whitney
Mississippi
$339K -$1.62M -122,880 -82%
OMC
9
Old Mission Capital
Illinois
$269K -$82.7K -6,288 -23%
HighTower Advisors
10
HighTower Advisors
Illinois
$222K +$228K +17,357 New
SWA
11
Sutton Wealth Advisors
Florida
$183K
ZF
12
Zhang Financial
Michigan
$153K +$160K +12,177 New
Creative Planning
13
Creative Planning
Kansas
$111K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$74K
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$28K +$28.9K +2,200 New
Morgan Stanley
16
Morgan Stanley
New York
$21K -$74.6K -5,671 -78%
HIS
17
Horizon Investment Services
Indiana
$20K -$84.7K -6,440 -24%
UBS Group
18
UBS Group
Switzerland
$14K +$11.9K +902 +515%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$13K -$3.95K -300 -23%
GWM
20
Geneos Wealth Management
Colorado
$1K
Stifel Financial
21
Stifel Financial
Missouri
-$768K -55,782 Closed
Jane Street
22
Jane Street
New York
-$316K -22,871 Closed
Bank of America
23
Bank of America
North Carolina
-$3K -247 Closed

GSP Hedge Fund Activity: Q2 2017 in Review

21 of the 4,011 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 2017, worth a combined $15.5M — down 19% from $19M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GSP positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $543K. The largest seller was Hancock Whitney, cutting an estimated $1.62M.

  • 21 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) as of Q2 2017, up from 20 in Q1 2017.
  • Funds reported $15.5M of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index stock for Q2 2017, down 19% quarter-over-quarter.
  • 4 funds opened new Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index positions in Q2 2017 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 Q2 2017 was Susquehanna International Group, an estimated $543K added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index seller in Q2 2017 was Hancock Whitney, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2017.