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 $3.24M invested in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
56% less capital invested
Capital invested by funds: $7.32M → $3.24M (-$4.08M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$596K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$374K |
| 3 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$11K |
| 4 |
NES
New England Securities
New York
|
+$220 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$1.5M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.02M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$833K |
| 4 |
VF
Virtu Financial
New York
|
-$714K |
| 5 |
Jane Street
New York
|
-$376K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.58M | +$374K | +6,806 | +27% |
|
|
2
Jane Street
New York
| $866K | -$376K | -6,843 | -28% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $538K | +$596K | +10,856 | New |
|
|
U
4
UBS
Zurich,
Switzerland
| $138K | -$11K | -200 | -7% |
|
|
5
Wells Fargo
San Francisco,
California
| $93K | -$833K | -15,165 | -89% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | -$29.1K | -529 | -72% |
|
|
BRWM
7
B. Riley Wealth Management
Memphis,
Tennessee
| $9K | +$11K | +200 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
9
SG Americas Securities
New York
| – | -$1.5M | -25,791 | Closed |
|
|
CCMG
10
Clark Capital Management Group
Philadelphia,
Pennsylvania
| – | -$1.02M | -17,512 | Closed |
|
|
VF
11
Virtu Financial
New York
| – | -$714K | -12,269 | Closed |
|
12
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -57 | Closed |
|
|
NES
13
New England Securities
New York
| – | +$220 | +4 | New |
|
|
NFG
14
Next Financial Group
Houston,
Texas
| – | +$330 | +6 | New |
|
BAL Hedge Fund Activity: Q2 2014 in Review
10 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) for Q2 2014, worth a combined $3.24M — down 56% from $7.32M a quarter earlier.
Fund positioning in BAL was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $596K. The largest seller was SG Americas Securities, exiting entirely with an estimated $1.5M sold.
- 10 institutional investors held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $3.24M of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 stock for Q2 2014, down 56% quarter-over-quarter.
- 4 funds opened new iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 positions in Q2 2014 and 4 closed out, a net change of 0 holders.
- The largest iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 buyer in Q2 2014 was Virtu KCG Holdings, an estimated $596K added.
- The largest iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 seller in Q2 2014 was SG Americas Securities, an estimated $1.5M sold.
Based on aggregated 13F filings for Q2 2014.