Wolverine Trading
BAL

Wolverine Trading’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History

Wolverine Trading’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
-9,623
Closed -$358K – 5388
2019
Q3 		$358K Buy
+9,623
New +$359K ﹤0.01% 2979

Other funds holding BAL

AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Wolverine Trading's BAL Position: Q4 2019 in Review

Wolverine Trading sold out of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) in Q4 2019, closing a stake of 9,623 shares — an estimated $358K sold.

Wolverine Trading first reported a position in BAL in Q3 2019 and held it in 1 quarter. The position peaked at $358K in Q3 2019. 2 funds tracked by Wall St. Rank hold BAL as of Q4 2019.

  • Wolverine Trading reported no remaining iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position as of Q4 2019 after selling out during the quarter.
  • Wolverine Trading sold 9,623 iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN shares in Q4 2019, an estimated $358K.
  • Wolverine Trading first reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in Q3 2019 and held it in 1 quarter.
  • Wolverine Trading's iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position peaked at $358K in Q3 2019.
  • 2 funds tracked by Wall St. Rank held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN as of Q4 2019.

Based on Wolverine Trading's 13F filing for Q4 2019, filed 12 Feb 2020.