Barclays’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History

Barclays’s Portfolio COW Stock Details COW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-121,000	Closed	-$5.54M	–	7248
2019 Q3	$5.54M	Hold	121,000	–	–	﹤0.01%	1762
2019 Q2	$5.51M	Buy	121,000 +18,000	+17%	+$893K	﹤0.01%	1780
2019 Q1	$5.24M	Hold	103,000	–	–	﹤0.01%	1629
2018 Q4	$5.03M	Buy	103,000 +23,000	+29%	+$1.11M	﹤0.01%	1601
2018 Q3	$3.9M	Buy	+80,000	New	+$3.72M	﹤0.01%	2074

Other funds holding COW

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Barclays's COW Position: Q4 2019 in Review

Barclays sold out of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) in Q4 2019, closing a stake of 121,000 shares — an estimated $5.54M sold.

Barclays first reported a position in COW in Q3 2018 and held it in 5 quarters. The position peaked at $5.54M in Q3 2019. 18 funds tracked by Wall St. Rank hold COW as of Q4 2019.

Barclays reported no remaining iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position as of Q4 2019 after selling out during the quarter.
Barclays sold 121,000 iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN shares in Q4 2019, an estimated $5.54M.
Barclays first reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q3 2018 and held it in 5 quarters.
Barclays's iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position peaked at $5.54M in Q3 2019.
18 funds tracked by Wall St. Rank held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.