Jane Street’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History

Jane Street’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	-8,781	Closed	-$518K	–	9949
2023 Q1	$518K	Buy	+8,781	New	+$520K	﹤0.01%	6262
2022 Q4	–	Sell	-7,091	Closed	-$416K	–	10520
2022 Q3	$416K	Sell	7,091 -23,669	-77%	-$1.62M	﹤0.01%	7019
2022 Q2	$2.08M	Buy	30,760 +7,179	+30%	+$586K	﹤0.01%	4088
2022 Q1	$1.84M	Buy	+23,581	New	+$1.66M	﹤0.01%	4905
2018 Q4	–	Sell	-4,943	Closed	-$237K	–	5954
2018 Q3	$237K	Buy	+4,943	New	+$258K	﹤0.01%	4496

Jane Street's BAL Position: Q2 2023 in Review

Jane Street sold out of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) in Q2 2023, closing a stake of 8,781 shares — an estimated $518K sold.

Jane Street first reported a position in BAL in Q3 2018 and held it in 5 quarters. The position peaked at $2.08M in Q2 2022. 0 funds tracked by Wall St. Rank hold BAL as of Q2 2023.

Jane Street reported no remaining iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
Jane Street sold 8,781 iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $518K.
Jane Street first reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in Q3 2018 and held it in 5 quarters.
Jane Street's iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position peaked at $2.08M in Q2 2022.
0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.