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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.

16 hedge funds and large institutions have $20.6M invested in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

11% less funds holding

Funds holding: 1816 (-2)

28% less capital invested

Capital invested by funds: $28.4M → $20.6M (-$7.85M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$16.1M -$1.11M -71,558 -5%
I
2
IberiaBank
Louisiana
$1.5M +$1.11M +71,164 +160%
CAM
3
Crestone Asset Management
Colorado
$1.01M +$643K +41,324 +113%
JIC
4
Johnson Investment Counsel
Ohio
$582K
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$412K +$494K +31,771 New
BFG
6
Bouchey Financial Group
New York
$376K
HighTower Advisors
7
HighTower Advisors
Illinois
$242K +$25.5K +1,640 +10%
SWA
8
Sutton Wealth Advisors
Florida
$106K
PB
9
Pinnacle Bancorp
Nebraska
$100K +$121K +7,763 New
UBS Group
10
UBS Group
Switzerland
$98K +$77.9K +5,007 +194%
HIS
11
Horizon Investment Services
Indiana
$47K -$113K -7,238 -13%
Wells Fargo
12
Wells Fargo
California
$33K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$13K
Morgan Stanley
14
Morgan Stanley
New York
$4K
Northern Trust
15
Northern Trust
Illinois
$2K +$292K +18,750 New
GWM
16
Geneos Wealth Management
Colorado
$1K
Stifel Financial
17
Stifel Financial
Missouri
-$1.33M -75,332 Closed
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
-$347K -19,647 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$321K -18,148 Closed
VFA
20
Valeo Financial Advisors
Indiana
-$54K -3,325 Closed
WSTAM
21
Wilbanks Smith & Thomas Asset Management
Virginia
-$15K -845 Closed

GSP Hedge Fund Activity: Q4 2018 in Review

16 of the 4,488 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 2018, worth a combined $20.6M — down 28% from $28.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GSP and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was IberiaBank, adding an estimated $1.11M. The largest seller was Stifel Financial, exiting entirely with an estimated $1.33M sold.

  • 16 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) as of Q4 2018, down from 18 in Q3 2018.
  • Funds reported $20.6M of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index stock for Q4 2018, down 28% quarter-over-quarter.
  • 3 funds opened new Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index positions in Q4 2018 and 5 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 Q4 2018 was IberiaBank, an estimated $1.11M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index seller in Q4 2018 was Stifel Financial, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2018.