CA
BAL

Cetera Advisors’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History

Cetera Advisors’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
-4,165
Closed -$244K – 1687
2022
Q3 		$244K Buy
+4,165
New +$285K 0.01% 1056
2022
Q2 		– Sell
-5,990
Closed -$469K – 1504
2022
Q1 		$469K Buy
+5,990
New +$422K 0.01% 911

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

Cetera Advisors's BAL Position: Q4 2022 in Review

Cetera Advisors sold out of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) in Q4 2022, closing a stake of 4,165 shares — an estimated $244K sold.

Cetera Advisors first reported a position in BAL in Q1 2022 and held it in 2 quarters. The position peaked at $469K in Q1 2022. 7 funds tracked by Wall St. Rank hold BAL as of Q4 2022.

  • Cetera Advisors reported no remaining iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position as of Q4 2022 after selling out during the quarter.
  • Cetera Advisors sold 4,165 iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN shares in Q4 2022, an estimated $244K.
  • Cetera Advisors first reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in Q1 2022 and held it in 2 quarters.
  • Cetera Advisors's iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position peaked at $469K 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 Cetera Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.