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 $22.4M invested in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
34% more call options, than puts
Call options by funds: $329K | Put options by funds: $246K
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
3.83% less ownership
Funds ownership: 81.71% → 77.87% (-3.8%)
19% less capital invested
Capital invested by funds: $27.6M → $22.4M (-$5.26M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.01M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$285K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$52.9K |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.64M |
| 2 |
Jane Street
New York
|
-$1.62M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$238K |
| 4 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$168K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$83.7K |
BAL Hedge Fund Activity: Q3 2022 in Review
10 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) for Q3 2022, worth a combined $22.4M — down 19% from $27.6M a quarter earlier.
Fund positioning in BAL was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $1.01M. The largest seller was Susquehanna International Group, cutting an estimated $1.64M.
- 10 institutional investors held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $22.4M of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN stock for Q3 2022, down 19% quarter-over-quarter.
- 3 funds opened new iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN positions in Q3 2022 and 3 closed out, a net change of 0 holders.
- The largest iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN buyer in Q3 2022 was Flow Traders U.S., an estimated $1.01M added.
- The largest iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN seller in Q3 2022 was Susquehanna International Group, an estimated $1.64M sold.
Based on aggregated 13F filings for Q3 2022.