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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.

13 hedge funds and large institutions have $8.85M invested in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $80K | Put options by funds: $74K

7% less funds holding

Funds holding: 1413 (-1)

20% less capital invested

Capital invested by funds: $11M → $8.85M (-$2.17M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
6
Closed
2
Calls
$80K
Puts
$74K
Net Calls
+$6K
Net Calls Change
-$5K

GSP Hedge Fund Activity: Q4 2021 in Review

13 of the 6,498 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 2021, worth a combined $8.85M — down 20% from $11M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GSP and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was Dimension Capital Management, opening a new position worth an estimated $413K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.41M sold.

  • 13 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) as of Q4 2021, down from 14 in Q3 2021.
  • Funds reported $8.85M of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index stock for Q4 2021, down 20% quarter-over-quarter.
  • 1 fund opened new Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index positions in Q4 2021 and 2 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 Q4 2021 was Dimension Capital Management, an estimated $413K added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index seller in Q4 2021 was Flow Traders U.S., an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2021.