Virtu Financial’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History

Virtu Financial’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 Q3	–	Sell	-15,357	Closed	-$800K	–	2368
2018 Q2	$800K	Buy	+15,357	New	+$810K	0.05%	530

Other funds holding BAL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's BAL Position: Q3 2018 in Review

Virtu Financial sold out of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) in Q3 2018, closing a stake of 15,357 shares — an estimated $800K sold.

Virtu Financial first reported a position in BAL in Q2 2018 and held it in 1 quarter. The position peaked at $800K in Q2 2018. 3 funds tracked by Wall St. Rank hold BAL as of Q3 2018.

Virtu Financial reported no remaining iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 15,357 iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN shares in Q3 2018, an estimated $800K.
Virtu Financial first reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in Q2 2018 and held it in 1 quarter.
Virtu Financial's iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position peaked at $800K in Q2 2018.
3 funds tracked by Wall St. Rank held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.