AWM
BAL

Affinity Wealth Management’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History

Affinity Wealth Management’s Portfolio BAL Stock Details BAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-161,192
Closed -$9.45M – 124
2022
Q3 		$9.45M Sell
161,192
-2,450
-1% -$168K 2.35% 14
2022
Q2 		$10.5M Sell
163,642
-308
-0.2% -$25.1K 2.42% 15
2022
Q1 		$13.6M Buy
163,950
+143,560
+704% +$10.1M 2.75% 14
2021
Q4 		$1.43M Buy
+20,390
New +$1.26M 0.29% 49

Other funds holding BAL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Affinity Wealth Management's BAL Position: Q4 2022 in Review

Affinity Wealth Management sold out of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) in Q4 2022, closing a stake of 161,192 shares — an estimated $9.45M sold.

Affinity Wealth Management first reported a position in BAL in Q4 2021 and held it in 4 quarters. The position peaked at $13.6M in Q1 2022. 7 funds tracked by Wall St. Rank hold BAL as of Q4 2022.

  • Affinity Wealth Management reported no remaining iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position as of Q4 2022 after selling out during the quarter.
  • Affinity Wealth Management sold 161,192 iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN shares in Q4 2022, an estimated $9.45M.
  • Affinity Wealth Management first reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in Q4 2021 and held it in 4 quarters.
  • Affinity Wealth Management's iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position peaked at $13.6M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN as of Q4 2022.

Based on Affinity Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.