Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP was delisted on the 7th of June, 2023.
13 hedge funds and large institutions have $12.3M invested in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.
30% more call options, than puts
Call options by funds: $454K | Put options by funds: $348K
28% less funds holding
Funds holding: 18 → 13 (-5)
41% less capital invested
Capital invested by funds: $20.7M → $12.3M (-$8.47M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.15M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.25K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.08M |
| 3 |
Jane Street
New York
|
-$1.1M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$713K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$697K |
GSP Hedge Fund Activity: Q3 2022 in Review
13 of the 5,805 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 2022, worth a combined $12.3M — down 41% from $20.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GSP and 1 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $2.15M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.1M sold.
- 13 institutional investors held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) as of Q3 2022, down from 18 in Q2 2022.
- Funds reported $12.3M of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index stock for Q3 2022, down 41% 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 2022 and 6 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 Q3 2022 was Cambridge Investment Research Advisors, an estimated $2.15M added.
- The largest Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index seller in Q3 2022 was Old Mission Capital, an estimated $2.1M sold.
Based on aggregated 13F filings for Q3 2022.