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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 $20.7M invested in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,054% more call options, than puts

Call options by funds: $796K | Put options by funds: $69K

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

2% more capital invested

Capital invested by funds: $20.2M → $20.7M (+$498K)

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
3
Calls
$796K
Puts
$69K
Net Calls
+$727K
Net Calls Change
+$402K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
1
US Bancorp
Minnesota
$7.69M -$1.3M -51,781 -14%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.03M +$3.2M +127,560 New
OMC
3
Old Mission Capital
Illinois
$2.1M +$1.66M +66,075 +296%
DCM
4
Dimension Capital Management
Florida
$1.5M
Jane Street
5
Jane Street
New York
$1.1M +$649K +25,832 +126%
UBS Group
6
UBS Group
Switzerland
$990K -$948K -37,761 -48%
FTUS
7
Flow Traders U.S.
New York
$773K +$390K +15,522 +91%
AWM
8
AE Wealth Management
Kansas
$713K -$252K -10,018 -25%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$697K -$118K -4,701 -15%
TFA
10
Teamwork Financial Advisors
Texas
$629K +$2.06K +82 +0.3%
AAS
11
Avantax Advisory Services
Texas
$604K -$2.51K -100 -0.4%
MCC
12
Money Concepts Capital
Florida
$321K +$336K +13,369 New
BFA
13
Bill Few Associates
Pennsylvania
$229K +$23K +917 +11%
JPLA
14
Joseph P. Lucia & Associates
New York
$162K
Osaic Holdings
15
Osaic Holdings
Arizona
$97K +$80K +3,188 +355%
FHA
16
First Horizon Advisors
Tennessee
$80K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K +$2.51K +100 New
Bank of America
18
Bank of America
North Carolina
$1K
IA
19
IFP Advisors
Florida
$1K
II
20
Inspire Investing
Idaho
-$2.85M -122,793 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$603K -25,916 Closed
BFC
22
Bedel Financial Consulting
Indiana
-$1K -44 Closed

GSP Hedge Fund Activity: Q2 2022 in Review

18 of the 5,936 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 Q2 2022, worth a combined $20.7M — up 2.5% from $20.2M a quarter earlier.

Fund positioning in GSP was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.2M. The largest seller was Inspire Investing, exiting entirely with an estimated $2.85M sold.

  • 18 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $20.7M of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index stock for Q2 2022, up 2.5% quarter-over-quarter.
  • 3 funds opened new Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index positions in Q2 2022 and 3 closed out, a net change of 0 holders.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index buyer in Q2 2022 was Susquehanna International Group, an estimated $3.2M added.
  • The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index seller in Q2 2022 was Inspire Investing, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2022.