iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL was delisted on the 8th of June, 2023.
4 hedge funds and large institutions have $8.79M invested in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9% more capital invested
Capital invested by funds: $8.05M → $8.79M (+$735K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$718K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$6.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$188K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $6.99M | – | – | – |
|
|
FTUS
2
Flow Traders U.S.
New York
| $1.15M | +$718K | +15,142 | +162% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $638K | -$188K | -3,959 | -23% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $6K | +$6.12K | +129 | +645% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| – | -$2K | -50 | Closed |
|
BAL Hedge Fund Activity: Q2 2021 in Review
4 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) for Q2 2021, worth a combined $8.79M — up 9.1% from $8.05M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BAL and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., adding an estimated $718K. The largest seller was Susquehanna International Group, cutting an estimated $188K.
- 4 institutional investors held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) as of Q2 2021, down from 5 in Q1 2021.
- Funds reported $8.79M of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN stock for Q2 2021, up 9.1% quarter-over-quarter.
- 0 funds opened new iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN positions in Q2 2021 and 1 closed out, a net change of -1 holder.
- The largest iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN buyer in Q2 2021 was Flow Traders U.S., an estimated $718K added.
- The largest iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN seller in Q2 2021 was Susquehanna International Group, an estimated $188K sold.
Based on aggregated 13F filings for Q2 2021.