BAL
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
+8
Holders Change %
+160%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
1
Reduced
2
Closed
1
Calls
$2.27M
Puts
$775K
Net Calls
+$1.5M
Net Calls Change
+$1.5M
Top Buyers
| 1 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$11.9M |
| 2 |
Jane Street
New York
|
+$1.85M |
| 3 |
AC
Avestar Capital
New York
|
+$1.23M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$512K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$469K |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.4M |
| 2 |
BBA
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
|
-$1.43M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$310K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
AWM
1
Affinity Wealth Management
Wilmington,
Delaware
| $13.6M | +$11.9M | +143,560 | +704% |
|
2
Barclays
London,
United Kingdom
| $11.7M | – | – | – |
|
|
3
Jane Street
New York
| $1.85M | +$1.85M | +23,581 | New |
|
|
AC
4
Avestar Capital
New York
| $1.23M | +$1.23M | +15,683 | New |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $772K | -$310K | -3,965 | -29% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $698K | -$2.4M | -30,719 | -77% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $512K | +$512K | +6,548 | New |
|
|
CA
8
Cetera Advisors
Denver,
Colorado
| $469K | +$469K | +5,990 | New |
|
9
Simplex Trading
Chicago,
Illinois
| $38K | +$38K | +490 | New |
|
10
Wells Fargo
San Francisco,
California
| $19K | +$19K | +252 | New |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $12K | +$12K | +150 | New |
|
|
WAM
12
Worth Asset Management
Dallas,
Texas
| $11K | +$11K | +125 | New |
|
|
IUHSA
13
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $11K | +$11K | +143 | New |
|
|
BBA
14
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| – | -$1.43M | -20,390 | Closed |
|