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

Citadel 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
2023 Q2	–	Sell	-212	Closed	-$12.5K	–	15658
2023 Q1	$12.5K	Sell	212 -1,526	-88%	-$90.4K	﹤0.01%	13408
2022 Q4	$103K	Buy	+1,738	New	+$101K	﹤0.01%	11179
2019 Q4	–	Sell	-12,752	Closed	-$473K	–	9964
2019 Q3	$473K	Buy	+12,752	New	+$476K	﹤0.01%	6854
2019 Q2	–	Sell	-4,397	Closed	-$189K	–	10064
2019 Q1	$205K	Buy	+4,397	New	+$197K	﹤0.01%	8185
2018 Q3	–	Sell	-6,315	Closed	-$329K	–	9852
2018 Q2	$329K	Buy	+6,315	New	+$333K	﹤0.01%	7063

Citadel Advisors's BAL Position: Q2 2023 in Review

Citadel Advisors sold out of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) in Q2 2023, closing a stake of 212 shares — an estimated $12.5K sold.

Citadel Advisors first reported a position in BAL in Q2 2018 and held it in 5 quarters. The position peaked at $473K in Q3 2019. 0 funds tracked by Wall St. Rank hold BAL as of Q2 2023.

Citadel Advisors reported no remaining iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 212 iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $12.5K.
Citadel Advisors first reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in Q2 2018 and held it in 5 quarters.
Citadel Advisors's iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position peaked at $473K in Q3 2019.
0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.