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 $2.36M invested in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
67% more funds holding
Funds holding: 6 → 10 (+4)
18% less capital invested
Capital invested by funds: $2.87M → $2.36M (-$510K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$897K |
| 2 |
Goldman Sachs
New York
|
+$882K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$28.2K |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$19.2K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.11M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$304K |
| 3 |
Morgan Stanley
New York
|
-$4.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $904K | +$897K | +16,841 | New |
|
|
2
Goldman Sachs
New York
| $889K | +$882K | +16,560 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $333K | -$2.11M | -39,618 | -86% |
|
4
Wells Fargo
San Francisco,
California
| $134K | – | – | – |
|
|
LWA
5
Lowe Wealth Advisors
Columbia,
Maryland
| $38K | – | – | – |
|
|
CG
6
Cutler Group
San Francisco,
California
| $28K | +$28.2K | +529 | New |
|
|
IWM
7
IHT Wealth Management
Chicago,
Illinois
| $19K | +$19.2K | +360 | New |
|
|
8
Simplex Trading
Chicago,
Illinois
| $14K | +$14.1K | +265 | New |
|
|
9
Morgan Stanley
New York
| $3K | -$4.74K | -89 | -64% |
|
|
RJFSA
10
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$304K | -5,815 | Closed |
|
BAL Hedge Fund Activity: Q1 2018 in Review
10 of the 4,364 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 2018, worth a combined $2.36M — down 18% from $2.87M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BAL positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $897K. The largest seller was Susquehanna International Group, cutting an estimated $2.11M.
- 10 institutional investors held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) as of Q1 2018, up from 6 in Q4 2017.
- Funds reported $2.36M of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 stock for Q1 2018, down 18% quarter-over-quarter.
- 5 funds opened new iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 positions in Q1 2018 and 1 closed out, a net change of +4 holders.
- The largest iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 buyer in Q1 2018 was Jane Street, an estimated $897K added.
- The largest iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 seller in Q1 2018 was Susquehanna International Group, an estimated $2.11M sold.
Based on aggregated 13F filings for Q1 2018.