Virtu KCG Holdings’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$211K	Sell	4,656 -22,832	-83%	-$1.11M	0.01%	2110
2017 Q1	$1.38M	Buy	27,488 +19,232	+233%	+$953K	0.04%	485
2016 Q4	$384K	Sell	8,256 -4,015	-33%	-$186K	0.01%	1816
2016 Q3	$553K	Buy	+12,271	New	+$571K	0.01%	1274
2014 Q3	–	Sell	-10,856	Closed	-$538K	–	4613
2014 Q2	$538K	Buy	+10,856	New	+$596K	0.01%	1875

Other funds holding BAL

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LWA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

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

Virtu KCG Holdings's BAL Position: Q2 2017 in Review

Virtu KCG Holdings reduced its iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) stake by 83% in Q2 2017, selling an estimated $1.11M and leaving 4,656 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #2110.

Virtu KCG Holdings first reported a position in BAL in Q2 2014 and has held it in 5 quarters since. The position peaked at $1.38M in Q1 2017. 13 funds tracked by Wall St. Rank hold BAL as of Q2 2017.

Virtu KCG Holdings held 4,656 shares of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 worth $211K as of Q2 2017.
Virtu KCG Holdings sold 22,832 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q2 2017, an estimated $1.11M.
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2110 holding.
Virtu KCG Holdings first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q2 2014 and has held it in 5 quarters since.
Virtu KCG Holdings's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $1.38M in Q1 2017.
13 funds tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.