Cambridge Investment Research Advisors’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History

Cambridge Investment Research Advisors’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
2022 Q2	–	Sell	-6,574	Closed	-$262K	–	3296
2022 Q1	$262K	Buy	6,574 +59	+0.9%	+$2.31K	﹤0.01%	2659
2021 Q4	$245K	Buy	6,515 +336	+5%	+$12.5K	﹤0.01%	2713
2021 Q3	$230K	Buy	+6,179	New	+$232K	﹤0.01%	2696
2020 Q4	–	Sell	-44,604	Closed	-$1.52M	–	2823
2020 Q3	$1.52M	Sell	44,604 -4,314	-9%	-$139K	0.01%	948
2020 Q2	$1.47M	Buy	+48,918	New	+$1.52M	0.01%	914
2020 Q1	–	Sell	-8,807	Closed	-$404K	–	2567
2019 Q4	$404K	Buy	+8,807	New	+$401K	﹤0.01%	1720

Other funds holding COW

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return

Cambridge Investment Research Advisors's COW Position: Q2 2022 in Review

Cambridge Investment Research Advisors sold out of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) in Q2 2022, closing a stake of 6,574 shares — an estimated $262K sold.

Cambridge Investment Research Advisors first reported a position in COW in Q4 2019 and held it in 6 quarters. The position peaked at $1.52M in Q3 2020. 8 funds tracked by Wall St. Rank hold COW as of Q2 2022.

Cambridge Investment Research Advisors reported no remaining iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position as of Q2 2022 after selling out during the quarter.
Cambridge Investment Research Advisors sold 6,574 iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN shares in Q2 2022, an estimated $262K.
Cambridge Investment Research Advisors first reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q4 2019 and held it in 6 quarters.
Cambridge Investment Research Advisors's iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position peaked at $1.52M in Q3 2020.
8 funds tracked by Wall St. Rank held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN as of Q2 2022.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.