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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.

17 hedge funds and large institutions have $15.2M invested in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $15.5M → $15.2M (-$215K)

19% less funds holding

Funds holding: 2117 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$10.7M -$348K -26,182 -3%
CAM
2
Crestone Asset Management
Colorado
$1.14M -$214K -16,135 -16%
SG Americas Securities
3
SG Americas Securities
New York
$639K
BFG
4
Bouchey Financial Group
New York
$497K
Wells Fargo
5
Wells Fargo
California
$490K -$110K -8,309 -19%
JIC
6
Johnson Investment Counsel
Ohio
$438K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$355K -$210K -15,806 -38%
Jane Street
8
Jane Street
New York
$345K +$329K +24,737 New
HighTower Advisors
9
HighTower Advisors
Illinois
$224K -$15.7K -1,180 -7%
ZF
10
Zhang Financial
Michigan
$147K -$18.5K -1,395 -11%
SWA
11
Sutton Wealth Advisors
Florida
$133K -$61.3K -4,611 -33%
UBS Group
12
UBS Group
Switzerland
$47K +$30.3K +2,278 +212%
HIS
13
Horizon Investment Services
Indiana
$16K -$50.9K -3,831 -19%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$14K
Morgan Stanley
15
Morgan Stanley
New York
$8K -$14K -1,051 -64%
GWM
16
Geneos Wealth Management
Colorado
$1K
HW
17
Hancock Whitney
Mississippi
-$339K -26,342 Closed
OMC
18
Old Mission Capital
Illinois
-$269K -20,895 Closed
Creative Planning
19
Creative Planning
Kansas
-$111K -8,640 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$74K -5,781 Closed
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
-$28K -2,200 Closed

GSP Hedge Fund Activity: Q3 2017 in Review

17 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 Q3 2017, worth a combined $15.2M — down 1.4% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GSP and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, opening a new position worth an estimated $329K. The largest seller was US Bancorp, cutting an estimated $348K.

  • 17 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) as of Q3 2017, down from 21 in Q2 2017.
  • Funds reported $15.2M of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index stock for Q3 2017, down 1.4% quarter-over-quarter.
  • 1 fund opened new Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index positions in Q3 2017 and 5 closed out, a net change of -4 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index buyer in Q3 2017 was Jane Street, an estimated $329K added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index seller in Q3 2017 was US Bancorp, an estimated $348K sold.

Based on aggregated 13F filings for Q3 2017.