Susquehanna International Group’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History

Susquehanna International Group’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	-5,700	Closed	-$338K	–	13955
2022 Q4	$338K	Buy	+5,700	New	+$330K	﹤0.01%	8809
2022 Q3	–	Sell	-4,200	Closed	-$285K	–	14505
2022 Q2	$285K	Sell	4,200 -21,300	-84%	-$1.74M	﹤0.01%	9707
2022 Q1	$2M	Buy	+25,500	New	+$1.8M	﹤0.01%	5486
2020 Q1	–	Sell	-5,400	Closed	-$222K	–	11104
2019 Q4	$222K	Buy	+5,400	New	+$212K	﹤0.01%	8582
2018 Q4	–	Sell	-5,000	Closed	-$238K	–	10248
2018 Q3	$238K	Buy	+5,000	New	+$261K	﹤0.01%	7920

Susquehanna International Group's BAL Position: Q2 2023 in Review

Susquehanna International Group sold out of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) in Q2 2023, closing a stake of 27,228 shares — an estimated $1.6M sold.

Susquehanna International Group first reported a position in BAL in Q1 2019 and held it in 14 quarters. The position peaked at $3.2M in Q2 2022. 0 funds tracked by Wall St. Rank hold BAL as of Q2 2023.

Susquehanna International Group reported no remaining iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
Susquehanna International Group sold 27,228 iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $1.6M.
Susquehanna International Group first reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in Q1 2019 and held it in 14 quarters.
Susquehanna International Group's iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position peaked at $3.2M in Q2 2022.
0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.