iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL was delisted on the 12th of April, 2018.
10 hedge funds and large institutions have $4.79M invested in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.
23% less funds holding
Funds holding: 13 → 10 (-3)
23% less capital invested
Capital invested by funds: $6.26M → $4.79M (-$1.47M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.42M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$550K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$167K |
| 4 |
Jane Street
New York
|
+$124K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
+$165 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.71M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.02M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$609K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$280K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$115K |
BAL Hedge Fund Activity: Q3 2013 in Review
10 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) for Q3 2013, worth a combined $4.79M — down 23% from $6.26M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BAL and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.42M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.71M sold.
- 10 institutional investors held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) as of Q3 2013, down from 13 in Q2 2013.
- Funds reported $4.79M of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 stock for Q3 2013, down 23% quarter-over-quarter.
- 3 funds opened new iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 positions in Q3 2013 and 6 closed out, a net change of -3 holders.
- The largest iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 buyer in Q3 2013 was SG Americas Securities, an estimated $1.42M added.
- The largest iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 seller in Q3 2013 was Virtu Financial, an estimated $1.71M sold.
Based on aggregated 13F filings for Q3 2013.