Simplex Trading’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History

Simplex Trading’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 Q1	–	Sell	-454	Closed	-$26K	–	10577
2022 Q4	$26K	Sell	454 -318	-41%	-$18.4K	﹤0.01%	6632
2022 Q3	$45K	Buy	+772	New	+$52.9K	﹤0.01%	6609
2022 Q2	–	Sell	-490	Closed	-$38K	–	11519
2022 Q1	$38K	Buy	+490	New	+$34.5K	﹤0.01%	7517
2021 Q4	–	Sell	-149	Closed	-$7K	–	11759
2021 Q3	$7K	Hold	149	–	–	﹤0.01%	9162
2021 Q2	$6K	Buy	149 +129	+645%	+$6.12K	﹤0.01%	9426
2021 Q1	$0	Buy	+20	New	+$965	﹤0.01%	10377
2020 Q4	–	Sell	-202	Closed	-$7K	–	9312
2020 Q3	$7K	Sell	202 -2,566	-93%	-$97.2K	﹤0.01%	6989
2020 Q2	$100K	Buy	+2,768	New	+$92.7K	﹤0.01%	4783
2019 Q4	–	Sell	-1,121	Closed	-$41K	–	8192
2019 Q3	$41K	Buy	+1,121	New	+$41.8K	﹤0.01%	5216
2019 Q2	–	Sell	-100	Closed	-$4K	–	8025
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	6601
2018 Q4	$4K	Buy	+100	New	+$4.79K	﹤0.01%	6358

Other funds holding BAL

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading's BAL Position: Q1 2023 in Review

Simplex Trading sold out of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) in Q1 2023, closing a stake of 454 shares — an estimated $26K sold.

Simplex Trading first reported a position in BAL in Q4 2018 and held it in 11 quarters. The position peaked at $100K in Q2 2020. 4 funds tracked by Wall St. Rank hold BAL as of Q1 2023.

Simplex Trading reported no remaining iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Simplex Trading sold 454 iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $26K.
Simplex Trading first reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in Q4 2018 and held it in 11 quarters.
Simplex Trading's iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position peaked at $100K in Q2 2020.
4 funds tracked by Wall St. Rank held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.