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
2022 Q3	–	Sell	-4,100	Closed	-$268K	–	5611
2022 Q2	$268K	Buy	+4,100	New	+$335K	﹤0.01%	3199
2019 Q4	–	Sell	-14,000	Closed	-$520K	–	5389
2019 Q3	$520K	Sell	14,000 -6,800	-33%	-$254K	﹤0.01%	2589
2019 Q2	$834K	Buy	+20,800	New	+$895K	﹤0.01%	2211

Other funds holding BAL

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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.