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BAL

iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN

Delisted

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

5 hedge funds and large institutions have $6.73M invested in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding

Funds holding: 25 (+3)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

45% less capital invested

Capital invested by funds: $12.2M → $6.73M (-$5.52M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11.4M

Holders
5
Holders Change
+3
Holders Change %
+150%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
1
Closed
Calls
Puts
$11.4M
Net Calls
-$11.4M
Net Calls Change
+$736K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$5.52M -$5.56M -149,000 -50%
Citadel Advisors
2
Citadel Advisors
Florida
$473K +$476K +12,752 New
Wolverine Trading
3
Wolverine Trading
Illinois
$358K +$359K +9,623 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$334K +$60.4K +1,621 +22%
Simplex Trading
5
Simplex Trading
Illinois
$41K +$41.8K +1,121 New

BAL Hedge Fund Activity: Q3 2019 in Review

5 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) for Q3 2019, worth a combined $6.73M — down 45% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BAL positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $476K. The largest seller was Barclays, cutting an estimated $5.56M.

  • 5 institutional investors held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) as of Q3 2019, up from 2 in Q2 2019.
  • Funds reported $6.73M of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN stock for Q3 2019, down 45% quarter-over-quarter.
  • 3 funds opened new iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN positions in Q3 2019 and 0 closed out, a net change of +3 holders.
  • The largest iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN buyer in Q3 2019 was Citadel Advisors, an estimated $476K added.
  • The largest iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN seller in Q3 2019 was Barclays, an estimated $5.56M sold.

Based on aggregated 13F filings for Q3 2019.