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
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
Affinity Wealth Management
Wilmington,
Delaware
| $9.45M | -$168K | -2,450 | -1% |
|
2
Barclays
London,
United Kingdom
| $8.73M | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.37M | -$1.64M | -23,864 | -50% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $1.32M | +$1.01M | +14,712 | +187% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $742K | -$238K | -3,469 | -22% |
|
|
6
Jane Street
New York
| $416K | -$1.62M | -23,669 | -77% |
|
|
CA
7
Cetera Advisors
Denver,
Colorado
| $244K | +$285K | +4,165 | New |
|
|
8
Simplex Trading
Chicago,
Illinois
| $45K | +$52.9K | +772 | New |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $29K | -$83.7K | -1,221 | -71% |
|
|
SWM
10
Spire Wealth Management
Mclean,
Virginia
| $12K | +$13.7K | +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 |
|
BAL Hedge Fund Activity: Q3 2022 in Review
10 of the 5,806 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.