Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP was delisted on the 7th of June, 2023.
11 hedge funds and large institutions have $7.03M invested in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $7.27M → $7.03M (-$244K)
15% less funds holding
Funds holding: 13 → 11 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$1.46M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$8.37K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alhambra Investment Management
Palmetto Bay,
Florida
|
-$1.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$538K |
| 3 |
HIS
Horizon Investment Services
Hammond,
Indiana
|
-$122K |
| 4 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
-$59K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$33.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
US Bancorp
Minneapolis,
Minnesota
| $4.47M | +$1.46M | +157,242 | +48% |
|
|
AIM
2
Alhambra Investment Management
Palmetto Bay,
Florida
| $1.32M | -$1.46M | -156,438 | -52% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $531K | -$538K | -57,783 | -50% |
|
|
AAS
4
Avantax Advisory Services
Dallas,
Texas
| $243K | -$11.6K | -1,241 | -5% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $171K | -$33.1K | -3,550 | -16% |
|
|
CAM
6
Crestone Asset Management
Boulder,
Colorado
| $153K | – | – | – |
|
|
FHC
7
First Horizon Corporation
Memphis,
Tennessee
| $62K | +$62.6K | +6,724 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $39K | +$8.05K | +865 | +26% |
|
9
Wells Fargo
San Francisco,
California
| $19K | – | – | – |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $18K | +$8.37K | +899 | +82% |
|
11
Morgan Stanley
New York
| $5K | – | – | – |
|
|
HIS
12
Horizon Investment Services
Hammond,
Indiana
| – | -$122K | -122,359 | Closed |
|
|
JPLA
13
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$59K | -6,804 | Closed |
|
GSP Hedge Fund Activity: Q3 2020 in Review
11 of the 4,956 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 2020, worth a combined $7.03M — down 3.4% from $7.27M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GSP and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was US Bancorp, adding an estimated $1.46M. The largest seller was Alhambra Investment Management, cutting an estimated $1.46M.
- 11 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) as of Q3 2020, down from 13 in Q2 2020.
- Funds reported $7.03M of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index stock for Q3 2020, down 3.4% 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 2020 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 Q3 2020 was US Bancorp, an estimated $1.46M added.
- The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index seller in Q3 2020 was Alhambra Investment Management, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2020.