iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL was delisted on the 12th of April, 2018.
6 hedge funds and large institutions have $2.87M invested in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
205% more call options, than puts
Call options by funds: $908K | Put options by funds: $298K
30% less capital invested
Capital invested by funds: $4.08M → $2.87M (-$1.21M)
40% less funds holding
Funds holding: 10 → 6 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$535K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.09M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9K |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.39M | +$535K | +11,393 | +33% |
|
|
RJFSA
2
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $304K | – | – | – |
|
3
Wells Fargo
San Francisco,
California
| $131K | – | – | – |
|
|
LWA
4
Lowe Wealth Advisors
Columbia,
Maryland
| $37K | – | – | – |
|
5
Morgan Stanley
New York
| $8K | – | – | – |
|
|
6
Jane Street
New York
| – | -$2.09M | -46,262 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -200 | Closed |
|
|
FANJ
8
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$5K | -100 | Closed |
|
BAL Hedge Fund Activity: Q4 2017 in Review
6 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) for Q4 2017, worth a combined $2.87M — down 30% from $4.08M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BAL and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $535K. The largest seller was Jane Street, exiting entirely with an estimated $2.09M sold.
- 6 institutional investors held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) as of Q4 2017, down from 10 in Q3 2017.
- Funds reported $2.87M of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 stock for Q4 2017, down 30% quarter-over-quarter.
- 0 funds opened new iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 positions in Q4 2017 and 4 closed out, a net change of -4 holders.
- The largest iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 buyer in Q4 2017 was Susquehanna International Group, an estimated $535K added.
- The largest iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 seller in Q4 2017 was Jane Street, an estimated $2.09M sold.
Based on aggregated 13F filings for Q4 2017.