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 $2.3M invested in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
88% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $600K
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
58% less capital invested
Capital invested by funds: $5.52M → $2.3M (-$3.22M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
+$141K |
| 2 |
Morgan Stanley
New York
|
+$15.8K |
| 3 |
LF
Lee Financial
Dallas,
Texas
|
+$5.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.11M |
| 2 |
LPL Financial
San Diego,
California
|
-$827K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$610K |
| 4 |
Jane Street
New York
|
-$275K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$245K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $780K | -$275K | -5,666 | -25% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $698K | -$610K | -12,554 | -45% |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $264K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $211K | -$1.11M | -22,832 | -83% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $154K | +$141K | +2,900 | +581% |
|
6
Wells Fargo
San Francisco,
California
| $113K | – | – | – |
|
|
LWA
7
Lowe Wealth Advisors
Columbia,
Maryland
| $32K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | – | – | – |
|
|
9
Morgan Stanley
New York
| $15K | +$15.8K | +325 | +2,321% |
|
|
10
UBS Group
Zurich,
Switzerland
| $6K | -$245K | -5,046 | -98% |
|
|
LF
11
Lee Financial
Dallas,
Texas
| $6K | +$5.98K | +123 | New |
|
|
12
LPL Financial
San Diego,
California
| – | -$827K | -16,897 | Closed |
|
|
TDC
13
Thompson Davis & Co
Richmond,
Virginia
| – | -$4.03K | -83 | -92% |
|
BAL Hedge Fund Activity: Q2 2017 in Review
13 of the 4,012 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 2017, worth a combined $2.3M — down 58% from $5.52M a quarter earlier.
Fund positioning in BAL was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Cutler Group, adding an estimated $141K. The largest seller was Virtu KCG Holdings, cutting an estimated $1.11M.
- 13 institutional investors held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $2.3M of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 stock for Q2 2017, down 58% quarter-over-quarter.
- 1 fund opened new iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 positions in Q2 2017 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 2017 was Cutler Group, an estimated $141K added.
- The largest iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 seller in Q2 2017 was Virtu KCG Holdings, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2017.