Jane Street’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 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
2014 Q3	–	Sell	-4,200	Closed	-$208K	–	3605
2014 Q2	$208K	Buy	+4,200	New	+$231K	﹤0.01%	2169
2014 Q1	–	Sell	-6,200	Closed	-$330K	–	3495
2013 Q4	$330K	Buy	+6,200	New	+$317K	﹤0.01%	1579
2013 Q3	–	Sell	-4,700	Closed	-$255K	–	3638
2013 Q2	$255K	Buy	+4,700	New	+$254K	﹤0.01%	2034

Other funds holding BAL

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Jane Street's BAL Position: Q2 2018 in Review

Jane Street sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q2 2018, closing a stake of 16,841 shares — an estimated $904K sold.

Jane Street first reported a position in BAL in Q2 2013 and held it in 16 quarters. The position peaked at $2.12M in Q3 2016. 1 fund tracked by Wall St. Rank holds BAL as of Q2 2018.

Jane Street reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Jane Street sold 16,841 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $904K.
Jane Street first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 16 quarters.
Jane Street's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $2.12M in Q3 2016.
1 fund tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.