Citadel Advisors’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,022
Closed -$49K 8731
2015
Q4
$49K Buy
2,022
+1,714
+556% +$41.1K ﹤0.01% 7337
2015
Q3
$8K Buy
+308
New +$8.05K ﹤0.01% 8551
2015
Q2
Sell
-825
Closed -$22K 9318
2015
Q1
$22K Sell
825
-133
-14% -$3.62K ﹤0.01% 7859
2014
Q4
$29K Buy
958
+896
+1,445% +$28.3K ﹤0.01% 7577
2014
Q3
$2K Sell
62
-87
-58% -$2.73K ﹤0.01% 8011
2014
Q2
$5K Buy
+149
New +$4.68K ﹤0.01% 7739

Other funds holding COW

Citadel Advisors's COW Position: Q1 2016 in Review

Citadel Advisors sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q1 2016, closing a stake of 2,022 shares — an estimated $49K sold.

Citadel Advisors first reported a position in COW in Q2 2014 and held it in 6 quarters. The position peaked at $49K in Q4 2015. 14 funds tracked by Wall St. Rank hold COW as of Q1 2016.

  • Citadel Advisors reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 2,022 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q1 2016, an estimated $49K.
  • Citadel Advisors first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q2 2014 and held it in 6 quarters.
  • Citadel Advisors's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $49K in Q4 2015.
  • 14 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.