iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL was delisted on the 12th of April, 2018.
10 hedge funds and large institutions have $4.08M invested in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
77% more capital invested
Capital invested by funds: $2.3M → $4.08M (+$1.78M)
15% more call options, than puts
Call options by funds: $292K | Put options by funds: $253K
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
23% less funds holding
Funds holding: 13 → 10 (-3)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$869K |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$4.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$155K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.95K |
| 3 |
Morgan Stanley
New York
|
-$9.13K |
| 4 |
LF
Lee Financial
Dallas,
Texas
|
-$6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.09M | +$1.33M | +29,068 | +169% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.56M | +$869K | +19,033 | +124% |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $263K | – | – | – |
|
4
Wells Fargo
San Francisco,
California
| $113K | – | – | – |
|
|
LWA
5
Lowe Wealth Advisors
Columbia,
Maryland
| $32K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | -$9.95K | -218 | -52% |
|
|
7
Morgan Stanley
New York
| $6K | -$9.13K | -200 | -59% |
|
|
FANJ
8
Financial Architects (New Jersey)
Marlton,
New Jersey
| $5K | +$4.57K | +100 | New |
|
|
CG
9
Cutler Group
San Francisco,
California
| – | -$155K | -3,399 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$6K | -126 | Closed |
|
|
LF
11
Lee Financial
Dallas,
Texas
| – | -$6K | -123 | Closed |
|
BAL Hedge Fund Activity: Q3 2017 in Review
10 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 Q3 2017, worth a combined $4.08M — up 77% from $2.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BAL and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $1.33M. The largest seller was Cutler Group, exiting entirely with an estimated $155K sold.
- 10 institutional investors held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) as of Q3 2017, down from 13 in Q2 2017.
- Funds reported $4.08M of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 stock for Q3 2017, up 77% quarter-over-quarter.
- 1 fund opened new iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 positions in Q3 2017 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 Q3 2017 was Jane Street, an estimated $1.33M added.
- The largest iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 seller in Q3 2017 was Cutler Group, an estimated $155K sold.
Based on aggregated 13F filings for Q3 2017.