iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL was delisted on the 8th of June, 2023.
2 hedge funds and large institutions have $12.2M invested in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
16% less capital invested
Capital invested by funds: $14.5M → $12.2M (-$2.28M)
50% less funds holding
Funds holding: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $12.1M
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$189K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$47.5K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $11.9M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $296K | -$47.5K | -1,103 | -13% |
|
|
3
Citadel Advisors
Miami,
Florida
| – | -$189K | -4,397 | Closed |
|
|
4
Simplex Trading
Chicago,
Illinois
| – | -$4K | -100 | Closed |
|
BAL Hedge Fund Activity: Q2 2019 in Review
2 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) for Q2 2019, worth a combined $12.2M — down 16% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BAL and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Citadel Advisors, exiting entirely with an estimated $189K sold.
- 2 institutional investors held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) as of Q2 2019, down from 4 in Q1 2019.
- Funds reported $12.2M of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN stock for Q2 2019, down 16% quarter-over-quarter.
- 0 funds opened new iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN positions in Q2 2019 and 2 closed out, a net change of -2 holders.
- The largest iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN seller in Q2 2019 was Citadel Advisors, an estimated $189K sold.
Based on aggregated 13F filings for Q2 2019.