Susquehanna International Group
BAL

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
2019
Q4 		– Sell
-244,000
Closed -$9.04M – 10914
2019
Q3 		$9.04M Sell
244,000
-18,600
-7% -$694K ﹤0.01% 2086
2019
Q2 		$10.5M Buy
262,600
+256,900
+4,507% +$11.1M ﹤0.01% 1826
2019
Q1 		$266K Buy
+5,700
New +$255K ﹤0.01% 7413

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.