BAL
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
–
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
5
Closed
3
Calls
$329K
Puts
$246K
Net Calls
+$83K
Net Calls Change
+$161K
Top Buyers
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$862K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$244K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$45K |
| 4 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$12K |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.4M |
| 2 |
Jane Street
New York
|
-$1.39M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$203K |
| 4 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$144K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$72.1K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
AWM
1
Affinity Wealth Management
Wilmington,
Delaware
| $9.45M | -$144K | -2,450 | -1% |
|
2
Barclays
London,
United Kingdom
| $8.73M | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.37M | -$1.4M | -23,864 | -50% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $1.32M | +$862K | +14,712 | +187% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $742K | -$203K | -3,469 | -22% |
|
|
6
Jane Street
New York
| $416K | -$1.39M | -23,669 | -77% |
|
|
CA
7
Cetera Advisors
Denver,
Colorado
| $244K | +$244K | +4,165 | New |
|
|
8
Simplex Trading
Chicago,
Illinois
| $45K | +$45K | +772 | New |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $29K | -$72.1K | -1,221 | -71% |
|
|
SWM
10
Spire Wealth Management
Mclean,
Virginia
| $12K | +$12K | +200 | New |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$13K | -195 | Closed |
|
|
WAM
12
Worth Asset Management
Dallas,
Texas
| – | -$5K | -75 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$2K | -25 | Closed |
|