Osaic Holdings
BAL

Osaic Holdings’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History

Osaic Holdings’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
-491
Closed -$29K – 7591
2022
Q3 		$29K Sell
491
-1,221
-71% -$83.7K ﹤0.01% 5334
2022
Q2 		$116K Buy
1,712
+1,562
+1,041% +$127K ﹤0.01% 4294
2022
Q1 		$12K Buy
+150
New +$10.6K ﹤0.01% 6045
2021
Q2 		– Sell
-50
Closed -$2K – 7208
2021
Q1 		$2K Buy
+50
New +$2.41K ﹤0.01% 6552

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

Osaic Holdings's BAL Position: Q4 2022 in Review

Osaic Holdings sold out of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) in Q4 2022, closing a stake of 491 shares — an estimated $29K sold.

Osaic Holdings first reported a position in BAL in Q1 2021 and held it in 4 quarters. The position peaked at $116K in Q2 2022. 7 funds tracked by Wall St. Rank hold BAL as of Q4 2022.

  • Osaic Holdings reported no remaining iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 491 iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN shares in Q4 2022, an estimated $29K.
  • Osaic Holdings first reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in Q1 2021 and held it in 4 quarters.
  • Osaic Holdings's iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position peaked at $116K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.