iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL was delisted on the 8th of June, 2023.
10 hedge funds and large institutions have $27.6M invested in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
4.76% more ownership
Funds ownership: 76.94% → 81.71% (+4.8%)
10% less capital invested
Capital invested by funds: $30.8M → $27.6M (-$3.22M)
12% less call options, than puts
Call options by funds: $556K | Put options by funds: $634K
23% less funds holding
Funds holding: 13 → 10 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.13M |
| 2 |
Jane Street
New York
|
+$586K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$510K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$127K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Avestar Capital
New York
|
-$1.23M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$469K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$38K |
| 4 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$25.1K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$19K |
BAL Hedge Fund Activity: Q2 2022 in Review
10 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) for Q2 2022, worth a combined $27.6M — down 10% from $30.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BAL and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.13M. The largest seller was Avestar Capital, exiting entirely with an estimated $1.23M sold.
- 10 institutional investors held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) as of Q2 2022, down from 13 in Q1 2022.
- Funds reported $27.6M of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN stock for Q2 2022, down 10% quarter-over-quarter.
- 2 funds opened new iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN positions in Q2 2022 and 5 closed out, a net change of -3 holders.
- The largest iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN buyer in Q2 2022 was Susquehanna International Group, an estimated $3.13M added.
- The largest iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN seller in Q2 2022 was Avestar Capital, an estimated $1.23M sold.
Based on aggregated 13F filings for Q2 2022.