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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.

18 hedge funds and large institutions have $20.2M invested in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $409K | Put options by funds: $84K

129% more capital invested

Capital invested by funds: $8.85M → $20.2M (+$11.4M)

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

38% more funds holding

Funds holding: 1318 (+5)

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
2
Closed
4
Calls
$409K
Puts
$84K
Net Calls
+$325K
Net Calls Change
+$319K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$8.72M -$287K -13,823 -4%
II
2
Inspire Investing
Idaho
$2.85M +$2.55M +122,793 New
UBS Group
3
UBS Group
Switzerland
$1.85M +$1.6M +77,088 +3,340%
DCM
4
Dimension Capital Management
Florida
$1.46M +$795K +38,324 +156%
AWM
5
AE Wealth Management
Kansas
$930K +$532K +25,646 +179%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$753K +$672K +32,398 New
TFA
7
Teamwork Financial Advisors
Texas
$613K +$250K +12,035 +84%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$603K +$538K +25,916 New
AAS
9
Avantax Advisory Services
Texas
$589K -$13.7K -660 -3%
OMC
10
Old Mission Capital
Illinois
$519K +$463K +22,329 New
Jane Street
11
Jane Street
New York
$475K +$424K +20,449 New
FTUS
12
Flow Traders U.S.
New York
$395K +$353K +17,005 New
BFA
13
Bill Few Associates
Pennsylvania
$203K +$181K +8,732 New
JPLA
14
Joseph P. Lucia & Associates
New York
$158K +$141K +6,804 New
FHA
15
First Horizon Advisors
Tennessee
$78K
Osaic Holdings
16
Osaic Holdings
Arizona
$21K
BFC
17
Bedel Financial Consulting
Indiana
$1K
IA
18
IFP Advisors
Florida
$1K +$623 +30 New
AC
19
Applied Capital
Arkansas
-$208K -208,302 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$627K -37,507 Closed
PFA
21
Professional Financial Advisors
Nebraska
-$46K -2,776 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$18K -1,058 Closed

GSP Hedge Fund Activity: Q1 2022 in Review

18 of the 6,340 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 Q1 2022, worth a combined $20.2M — up 129% from $8.85M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GSP positions and 4 closed out — a net gain of 5 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Inspire Investing, opening a new position worth an estimated $2.55M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $627K sold.

  • 18 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) as of Q1 2022, up from 13 in Q4 2021.
  • Funds reported $20.2M of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index stock for Q1 2022, up 129% quarter-over-quarter.
  • 9 funds opened new Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index positions in Q1 2022 and 4 closed out, a net change of +5 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index buyer in Q1 2022 was Inspire Investing, an estimated $2.55M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index seller in Q1 2022 was Susquehanna International Group, an estimated $627K sold.

Based on aggregated 13F filings for Q1 2022.