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BAL

iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN

Delisted

BAL was delisted on the 8th of June, 2023.

2 hedge funds and large institutions have $11.8M invested in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more capital invested

Capital invested by funds: $4.65M → $11.8M (+$7.1M)

33% less funds holding

Funds holding: 32 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
2
Calls
$411K
Puts
Net Calls
+$411K
Net Calls Change
+$372K

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$8.33M
2
Simplex Trading
Simplex Trading
Illinois
+$4.79K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$237K
2
UBS Group
UBS Group
Switzerland
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$11.7M +$8.33M +174,000 +189%
Simplex Trading
2
Simplex Trading
Illinois
$4K +$4.79K +100 New
Jane Street
3
Jane Street
New York
-$237K -4,943 Closed
UBS Group
4
UBS Group
Switzerland
-$8K -164 Closed

BAL Hedge Fund Activity: Q4 2018 in Review

2 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) for Q4 2018, worth a combined $11.8M — up 153% from $4.65M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BAL and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Barclays, adding an estimated $8.33M. The largest seller was Jane Street, exiting entirely with an estimated $237K sold.

  • 2 institutional investors held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) as of Q4 2018, down from 3 in Q3 2018.
  • Funds reported $11.8M of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN stock for Q4 2018, up 153% quarter-over-quarter.
  • 1 fund opened new iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN positions in Q4 2018 and 2 closed out, a net change of -1 holder.
  • The largest iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN buyer in Q4 2018 was Barclays, an estimated $8.33M added.
  • The largest iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN seller in Q4 2018 was Jane Street, an estimated $237K sold.

Based on aggregated 13F filings for Q4 2018.