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BAL

iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038

Delisted

BAL was delisted on the 12th of April, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$1.5M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.46M +$614K +11,125 +80%
Jane Street
3
Jane Street
New York
$1.42M +$481K +8,712 +56%
CCMG
4
Clark Capital Management Group
Pennsylvania
$1.02M -$158K -2,871 -14%
Wells Fargo
5
Wells Fargo
California
$992K +$729K +13,211 +345%
VF
6
Virtu Financial
New York
$714K +$677K +12,269 New
U
7
UBS
Switzerland
$173K -$55.2K -1,000 -25%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$43K -$11.4K -207 -22%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6K
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3K +$165 +3 +6%
Citigroup
11
Citigroup
New York
-$15K -288 Closed