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 $5.52M invested in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
131% more capital invested
Capital invested by funds: $2.39M → $5.52M (+$3.13M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
49% more call options, than puts
Call options by funds: $949K | Put options by funds: $637K
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.13M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$953K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$779K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$144K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$9.91K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$9K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.4M | +$779K | +15,709 | +128% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.38M | +$953K | +19,232 | +233% |
|
|
3
Jane Street
New York
| $1.15M | +$1.13M | +22,860 | New |
|
|
4
LPL Financial
San Diego,
California
| $827K | -$144K | -2,904 | -15% |
|
|
RJFSA
5
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $292K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $259K | +$238K | +4,810 | +1,329% |
|
7
Wells Fargo
San Francisco,
California
| $125K | – | – | – |
|
|
LWA
8
Lowe Wealth Advisors
Columbia,
Maryland
| $35K | – | – | – |
|
|
CG
9
Cutler Group
San Francisco,
California
| $25K | -$9.91K | -200 | -29% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21K | – | – | – |
|
|
TDC
11
Thompson Davis & Co
Richmond,
Virginia
| $5K | – | – | – |
|
12
Morgan Stanley
New York
| $1K | – | – | – |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$9K | -200 | Closed |
|
|
14
Simplex Trading
Chicago,
Illinois
| – | -$4K | -107 | Closed |
|
BAL Hedge Fund Activity: Q1 2017 in Review
13 of the 4,018 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 2017, worth a combined $5.52M — up 131% from $2.39M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BAL and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.13M. The largest seller was LPL Financial, cutting an estimated $144K.
- 13 institutional investors held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) as of Q1 2017, down from 14 in Q4 2016.
- Funds reported $5.52M of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 stock for Q1 2017, up 131% quarter-over-quarter.
- 1 fund opened new iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 positions in Q1 2017 and 2 closed out, a net change of -1 holder.
- The largest iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 buyer in Q1 2017 was Jane Street, an estimated $1.13M added.
- The largest iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 seller in Q1 2017 was LPL Financial, an estimated $144K sold.
Based on aggregated 13F filings for Q1 2017.