iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL was delisted on the 12th of April, 2018.
13 hedge funds and large institutions have $2.39M invested in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
30% more funds holding
Funds holding: 10 → 13 (+3)
26% less capital invested
Capital invested by funds: $3.24M → $2.39M (-$853K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$479K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$165K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$44.3K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$8.11K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$538K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$334K |
| 3 |
Jane Street
New York
|
-$126K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$63.4K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$3.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $995K | -$334K | -7,539 | -24% |
|
|
2
Jane Street
New York
| $598K | -$126K | -2,841 | -16% |
|
|
VF
3
Virtu Financial
New York
| $443K | +$479K | +10,824 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $153K | +$165K | +3,736 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $110K | -$3.32K | -75 | -3% |
|
|
6
Creative Planning
Overland Park,
Kansas
| $41K | +$44.3K | +1,000 | New |
|
|
7
Wells Fargo
San Francisco,
California
| $18K | -$63.4K | -1,431 | -76% |
|
|
BRWM
8
B. Riley Wealth Management
Memphis,
Tennessee
| $8K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
|
TDC
10
Thompson Davis & Co
Richmond,
Virginia
| $7K | +$8.11K | +183 | New |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | +$1.15K | +26 | New |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$538K | -10,856 | Closed |
|
BAL Hedge Fund Activity: Q3 2014 in Review
13 of the 3,448 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 2014, worth a combined $2.39M — down 26% from $3.24M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BAL positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $479K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $538K sold.
- 13 institutional investors held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) as of Q3 2014, up from 10 in Q2 2014.
- Funds reported $2.39M of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 stock for Q3 2014, down 26% quarter-over-quarter.
- 5 funds opened new iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 positions in Q3 2014 and 2 closed out, a net change of +3 holders.
- The largest iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 buyer in Q3 2014 was Virtu Financial, an estimated $479K added.
- The largest iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 seller in Q3 2014 was Virtu KCG Holdings, an estimated $538K sold.
Based on aggregated 13F filings for Q3 2014.