iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL was delisted on the 12th of April, 2018.
14 hedge funds and large institutions have $2.16M invested in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 3 reducing their positions, and 3 closing their positions.
860% more capital invested
Capital invested by funds: $225K → $2.16M (+$1.94M)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
17% more funds holding
Funds holding: 12 → 14 (+2)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$969K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$421K |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$283K |
| 4 |
Jane Street
New York
|
+$255K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$378 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$15K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$13K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$8K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$5.2K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$1.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $990K | +$969K | +23,083 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $430K | +$421K | +10,024 | New |
|
|
TFA
3
Transamerica Financial Advisors
St. Petersburg,
Florida
| $290K | +$283K | +6,738 | New |
|
|
4
Jane Street
New York
| $261K | +$255K | +6,074 | New |
|
5
UBS Group
Zurich,
Switzerland
| $107K | – | – | – |
|
|
LWA
6
Lowe Wealth Advisors
Columbia,
Maryland
| $30K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $16K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $13K | -$15K | -357 | -54% |
|
|
BRWM
9
B. Riley Wealth Management
Memphis,
Tennessee
| $8K | – | – | – |
|
|
BCI
10
Brinker Capital Investments
Berwyn,
Pennsylvania
| $7K | -$5.2K | -124 | -42% |
|
|
TDC
11
Thompson Davis & Co
Richmond,
Virginia
| $4K | -$1.64K | -39 | -28% |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
13
Simplex Trading
Chicago,
Illinois
| – | -$13K | -308 | Closed |
|
|
LTFS
14
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$8K | -203 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | +$378 | +9 | New |
|
BAL Hedge Fund Activity: Q1 2015 in Review
14 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) for Q1 2015, worth a combined $2.16M — up 860% from $225K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BAL positions and 3 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $969K. The largest seller was Citadel Advisors, cutting an estimated $15K.
- 14 institutional investors held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) as of Q1 2015, up from 12 in Q4 2014.
- Funds reported $2.16M of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 stock for Q1 2015, up 860% quarter-over-quarter.
- 5 funds opened new iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 positions in Q1 2015 and 3 closed out, a net change of +2 holders.
- The largest iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 buyer in Q1 2015 was Virtu Financial, an estimated $969K added.
- The largest iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 seller in Q1 2015 was Citadel Advisors, an estimated $15K sold.
Based on aggregated 13F filings for Q1 2015.