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This page summarizes the BAL holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether BAL is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2022
Share Count | 6/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BAL Share Count |
|---|
| Advisor Group Holdings Inc. |
150 |
1,712 |
+1,562 |
+1041.33% |
| Susquehanna International Group LLP |
8,919 |
47,284 |
+38,365 |
+430.15% |
| OLD Mission Capital LLC |
9,871 |
16,124 |
+6,253 |
+63.35% |
| Jane Street Group LLC |
23,581 |
30,760 |
+7,179 |
+30.44% |
| Flow Traders U.S. LLC |
6,548 |
7,879 |
+1,331 |
+20.33% |
| 13F Filers Reporting New Positions In BAL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| The PNC Financial Services Group Inc. |
0 |
195 |
+195 |
+100% |
| UBS Group AG |
0 |
25 |
+25 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Barclays PLC |
149,000 |
149,000 |
UNCH |
0.00% |
| 13F Filers Decreasing BAL Share Count |
|---|
| Worth Asset Management LLC |
125 |
75 |
-50 |
-40.00% |
| Affinity Wealth Management LLC |
163,950 |
163,642 |
-308 |
-0.19% |
| 13F Filers Exiting BAL |
|---|
| Avestar Capital LLC |
15,683 |
0 |
-15,683 |
-100.00% |
| Cetera Advisors LLC |
5,990 |
0 |
-5,990 |
-100.00% |
| Simplex Trading LLC |
490 |
0 |
-490 |
-100.00% |
| Itau Unibanco Holding S.A. |
143 |
0 |
-143 |
-100.00% |
| Wells Fargo & Company MN |
252 |
0 |
-252 |
-100.00% |
See Summary: Institutional Holders of BAL
See Details: Top 10 Hedge Funds Holding BAL
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