LPL Financial
BAL

LPL Financial’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

LPL Financial’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
2017
Q2 		– Sell
-16,897
Closed -$827K – 3107
2017
Q1 		$827K Sell
16,897
-2,904
-15% -$144K 0.01% 1395
2016
Q4 		$934K Sell
19,801
-733
-4% -$33.9K 0.01% 1259
2016
Q3 		$948K Sell
20,534
-1,716
-8% -$79.9K 0.01% 1238
2016
Q2 		$965K Buy
+22,250
New +$926K 0.01% 1194

Other funds holding BAL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

LPL Financial's BAL Position: Q2 2017 in Review

LPL Financial sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q2 2017, closing a stake of 16,897 shares — an estimated $827K sold.

LPL Financial first reported a position in BAL in Q2 2016 and held it in 4 quarters. The position peaked at $965K in Q2 2016. 13 funds tracked by Wall St. Rank hold BAL as of Q2 2017.

  • LPL Financial reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q2 2017 after selling out during the quarter.
  • LPL Financial sold 16,897 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q2 2017, an estimated $827K.
  • LPL Financial first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q2 2016 and held it in 4 quarters.
  • LPL Financial's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $965K in Q2 2016.
  • 13 funds tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.