iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL was delisted on the 8th of June, 2023.
5 hedge funds and large institutions have $15.8M invested in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
58% more capital invested
Capital invested by funds: $10M → $15.8M (+$5.81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$1.26M |
| 2 |
BBA
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
|
+$1.26M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.08M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$858K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $9.53M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.54M | +$1.08M | +17,387 | +78% |
|
|
AWM
3
Affinity Wealth Management
Wilmington,
Delaware
| $1.43M | +$1.26M | +20,390 | New |
|
|
BBA
4
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| $1.43M | +$1.26M | +20,390 | New |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $885K | +$858K | +13,836 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| – | -$7K | -149 | Closed |
|
BAL Hedge Fund Activity: Q4 2021 in Review
5 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) for Q4 2021, worth a combined $15.8M — up 58% from $10M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BAL positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Affinity Wealth Management, opening a new position worth an estimated $1.26M. The largest seller was Simplex Trading, exiting entirely with an estimated $7K sold.
- 5 institutional investors held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) as of Q4 2021, up from 3 in Q3 2021.
- Funds reported $15.8M of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN stock for Q4 2021, up 58% quarter-over-quarter.
- 3 funds opened new iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN positions in Q4 2021 and 1 closed out, a net change of +2 holders.
- The largest iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN buyer in Q4 2021 was Affinity Wealth Management, an estimated $1.26M added.
- The largest iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN seller in Q4 2021 was Simplex Trading, an estimated $7K sold.
Based on aggregated 13F filings for Q4 2021.