SG Americas Securities
BAL

SG Americas Securities’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-25,791
Closed -$1.5M – 2940
2014
Q1 		$1.5M Hold
25,791
– – 0.01% 991
2013
Q4 		$1.37M Hold
25,791
– – 0.01% 1072
2013
Q3 		$1.44M Buy
+25,791
New +$1.42M 0.01% 1101

Other funds holding BAL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities's BAL Position: Q2 2014 in Review

SG Americas Securities sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q2 2014, closing a stake of 25,791 shares — an estimated $1.5M sold.

SG Americas Securities first reported a position in BAL in Q3 2013 and held it in 3 quarters. The position peaked at $1.5M in Q1 2014. 10 funds tracked by Wall St. Rank hold BAL as of Q2 2014.

  • SG Americas Securities reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q2 2014 after selling out during the quarter.
  • SG Americas Securities sold 25,791 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q2 2014, an estimated $1.5M.
  • SG Americas Securities first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q3 2013 and held it in 3 quarters.
  • SG Americas Securities's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $1.5M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q2 2014.

Based on SG Americas Securities's 13F filing for Q2 2014, filed 13 Aug 2014.