iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL was delisted on the 8th of June, 2023.
13 hedge funds and large institutions have $30.8M invested in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
193% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $775K
160% more funds holding
Funds holding: 5 → 13 (+8)
95% more capital invested
Capital invested by funds: $15.8M → $30.8M (+$15M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$10.1M |
| 2 |
Jane Street
New York
|
+$1.66M |
| 3 |
AC
Avestar Capital
New York
|
+$1.11M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$461K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.16M |
| 2 |
BBA
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
|
-$1.43M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$279K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
Affinity Wealth Management
Wilmington,
Delaware
| $13.6M | +$10.1M | +143,560 | +704% |
|
2
Barclays
London,
United Kingdom
| $11.7M | – | – | – |
|
|
3
Jane Street
New York
| $1.84M | +$1.66M | +23,581 | New |
|
|
AC
4
Avestar Capital
New York
| $1.23M | +$1.11M | +15,683 | New |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $772K | -$279K | -3,965 | -29% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $698K | -$2.16M | -30,719 | -77% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $512K | +$461K | +6,548 | New |
|
|
CA
8
Cetera Advisors
Denver,
Colorado
| $469K | +$422K | +5,990 | New |
|
9
Simplex Trading
Chicago,
Illinois
| $38K | +$34.5K | +490 | New |
|
10
Wells Fargo
San Francisco,
California
| $19K | +$17.8K | +252 | New |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $12K | +$10.6K | +150 | New |
|
|
WAM
12
Worth Asset Management
Dallas,
Texas
| $11K | +$8.81K | +125 | New |
|
|
IUHSA
13
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $11K | +$10.1K | +143 | New |
|
|
BBA
14
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| – | -$1.43M | -20,390 | Closed |
|
BAL Hedge Fund Activity: Q1 2022 in Review
13 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) for Q1 2022, worth a combined $30.8M — up 95% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BAL positions and 1 closed out — a net gain of 8 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Affinity Wealth Management, adding an estimated $10.1M. The largest seller was Susquehanna International Group, cutting an estimated $2.16M.
- 13 institutional investors held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) as of Q1 2022, up from 5 in Q4 2021.
- Funds reported $30.8M of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN stock for Q1 2022, up 95% quarter-over-quarter.
- 9 funds opened new iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN positions in Q1 2022 and 1 closed out, a net change of +8 holders.
- The largest iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN buyer in Q1 2022 was Affinity Wealth Management, an estimated $10.1M added.
- The largest iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN seller in Q1 2022 was Susquehanna International Group, an estimated $2.16M sold.
Based on aggregated 13F filings for Q1 2022.