Susquehanna International Group’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 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
2018 Q2	–	Sell	-6,100	Closed	-$328K	–	11115
2018 Q1	$328K	Sell	6,100 -11,300	-65%	-$602K	﹤0.01%	7474
2017 Q4	$908K	Buy	+17,400	New	+$817K	﹤0.01%	5438
2017 Q3	–	Sell	-15,400	Closed	-$698K	–	10407
2017 Q2	$698K	Buy	15,400 +1,300	+9%	+$63.2K	﹤0.01%	5997
2017 Q1	$707K	Buy	+14,100	New	+$699K	﹤0.01%	5850
2016 Q4	–	Sell	-41,000	Closed	-$1.85M	–	10767
2016 Q3	$1.85M	Buy	+41,000	New	+$1.91M	﹤0.01%	3696
2016 Q2	–	Sell	-6,900	Closed	-$264K	–	10161
2016 Q1	$264K	Buy	+6,900	New	+$269K	﹤0.01%	7471
2015 Q4	–	Sell	-6,400	Closed	-$257K	–	10702
2015 Q3	$257K	Buy	+6,400	New	+$272K	﹤0.01%	8300
2014 Q4	–	Sell	-5,300	Closed	-$217K	–	10717
2014 Q3	$217K	Buy	+5,300	New	+$235K	﹤0.01%	8549

Other funds holding BAL

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Susquehanna International Group's BAL Position: Q2 2018 in Review

Susquehanna International Group sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q2 2018, closing a stake of 6,207 shares — an estimated $333K sold.

Susquehanna International Group first reported a position in BAL in Q3 2013 and held it in 15 quarters. The position peaked at $2.39M in Q4 2017. 1 fund tracked by Wall St. Rank holds BAL as of Q2 2018.

Susquehanna International Group reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Susquehanna International Group sold 6,207 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $333K.
Susquehanna International Group first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q3 2013 and held it in 15 quarters.
Susquehanna International Group's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $2.39M in Q4 2017.
1 fund tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.