iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL was delisted on the 8th of June, 2023.
3 hedge funds and large institutions have $4.65M invested in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
312% more capital invested
Capital invested by funds: $1.13M → $4.65M (+$3.52M)
50% more funds holding
Funds holding: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more call options, than puts
Call options by funds: $514K | Put options by funds: $475K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$4.8M |
| 2 |
Jane Street
New York
|
+$258K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$800K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$329K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Barclays
London,
United Kingdom
| $4.4M | +$4.8M | +92,000 | New |
|
|
2
Jane Street
New York
| $237K | +$258K | +4,943 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $8K | +$8.55K | +164 | New |
|
|
VF
4
Virtu Financial
New York
| – | -$800K | -15,357 | Closed |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$329K | -6,315 | Closed |
|
BAL Hedge Fund Activity: Q3 2018 in Review
3 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) for Q3 2018, worth a combined $4.65M — up 312% from $1.13M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BAL positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Barclays, opening a new position worth an estimated $4.8M. The largest seller was Virtu Financial, exiting entirely with an estimated $800K sold.
- 3 institutional investors held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) as of Q3 2018, up from 2 in Q2 2018.
- Funds reported $4.65M of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN stock for Q3 2018, up 312% quarter-over-quarter.
- 3 funds opened new iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN positions in Q3 2018 and 2 closed out, a net change of +1 holder.
- The largest iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN buyer in Q3 2018 was Barclays, an estimated $4.8M added.
- The largest iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN seller in Q3 2018 was Virtu Financial, an estimated $800K sold.
Based on aggregated 13F filings for Q3 2018.