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 $6.15M invested in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 4 closing their positions.
9% less capital invested
Capital invested by funds: $6.73M → $6.15M (-$579K)
60% less funds holding
Funds holding: 5 → 2 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$22.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$473K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$358K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$353K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $6.13M | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $24K | +$22.9K | +585 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| – | -$473K | -12,752 | Closed |
|
|
4
Wolverine Trading
Chicago,
Illinois
| – | -$358K | -9,623 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$353K | -9,009 | Closed |
|
|
6
Simplex Trading
Chicago,
Illinois
| – | -$41K | -1,121 | Closed |
|
BAL Hedge Fund Activity: Q4 2019 in Review
2 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) for Q4 2019, worth a combined $6.15M — down 8.6% from $6.73M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BAL and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $22.9K. The largest seller was Citadel Advisors, exiting entirely with an estimated $473K sold.
- 2 institutional investors held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) as of Q4 2019, down from 5 in Q3 2019.
- Funds reported $6.15M of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN stock for Q4 2019, down 8.6% quarter-over-quarter.
- 1 fund opened new iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN positions in Q4 2019 and 4 closed out, a net change of -3 holders.
- The largest iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN buyer in Q4 2019 was UBS Group, an estimated $22.9K added.
- The largest iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN seller in Q4 2019 was Citadel Advisors, an estimated $473K sold.
Based on aggregated 13F filings for Q4 2019.