iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL was delisted on the 12th of April, 2018.
12 hedge funds and large institutions have $1.44M invested in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
141% more capital invested
Capital invested by funds: $596K → $1.44M (+$843K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$926K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$98.9K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$9.37K |
| 4 |
Morgan Stanley
New York
|
+$4.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$204K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$45.8K |
| 3 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$18.9K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$12.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $965K | +$926K | +22,250 | New |
|
|
RJFSA
2
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $247K | – | – | – |
|
|
3
Wells Fargo
San Francisco,
California
| $106K | +$98.9K | +2,375 | +1,900% |
|
|
CG
4
Cutler Group
San Francisco,
California
| $34K | -$45.8K | -1,100 | -58% |
|
|
LWA
5
Lowe Wealth Advisors
Columbia,
Maryland
| $30K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $17K | -$1.58K | -38 | -9% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $13K | +$9.37K | +225 | +253% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | -$12.5K | -300 | -60% |
|
|
9
Morgan Stanley
New York
| $8K | +$4.62K | +111 | +148% |
|
|
ACM
10
Argentus Capital Management
Dallas,
Texas
| $6K | -$18.9K | -455 | -77% |
|
|
TDC
11
Thompson Davis & Co
Richmond,
Virginia
| $4K | – | – | – |
|
|
12
Jane Street
New York
| – | -$204K | -5,351 | Closed |
|
BAL Hedge Fund Activity: Q2 2016 in Review
12 of the 3,749 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 2016, worth a combined $1.44M — up 141% from $596K a quarter earlier.
Fund positioning in BAL was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $926K. The largest seller was Jane Street, exiting entirely with an estimated $204K sold.
- 12 institutional investors held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $1.44M of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 stock for Q2 2016, up 141% quarter-over-quarter.
- 1 fund opened new iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 buyer in Q2 2016 was LPL Financial, an estimated $926K added.
- The largest iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 seller in Q2 2016 was Jane Street, an estimated $204K sold.
Based on aggregated 13F filings for Q2 2016.