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 $1.71M invested in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
7% less funds holding
Funds holding: 14 → 13 (-1)
21% less capital invested
Capital invested by funds: $2.16M → $1.71M (-$451K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$773K |
| 2 |
Jane Street
New York
|
+$162K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$21.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$990K |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$296K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$197K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.49K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$7K |
BAL Hedge Fund Activity: Q2 2015 in Review
13 of the 3,713 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 2015, worth a combined $1.71M — down 21% from $2.16M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BAL and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $773K. The largest seller was Virtu Financial, exiting entirely with an estimated $990K sold.
- 13 institutional investors held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) as of Q2 2015, down from 14 in Q1 2015.
- Funds reported $1.71M of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 stock for Q2 2015, down 21% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 buyer in Q2 2015 was Clark Capital Management Group, an estimated $773K added.
- The largest iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 seller in Q2 2015 was Virtu Financial, an estimated $990K sold.
Based on aggregated 13F filings for Q2 2015.