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 Q1	–	Sell	-5,700	Closed	-$298K	–	10963
2017 Q4	$298K	Buy	5,700 +100	+2%	+$4.7K	﹤0.01%	7610
2017 Q3	$253K	Sell	5,600 -1,100	-16%	-$50.2K	﹤0.01%	7670
2017 Q2	$304K	Buy	6,700 +1,400	+26%	+$68K	﹤0.01%	7577
2017 Q1	$266K	Buy	+5,300	New	+$263K	﹤0.01%	7538
2016 Q4	–	Sell	-8,300	Closed	-$374K	–	10768
2016 Q3	$374K	Buy	+8,300	New	+$387K	﹤0.01%	6575

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.