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

Cutler Group’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
2017 Q2	–	Sell	-9,720	Closed	-$236K	–	7595
2017 Q1	$216K	Buy	9,720 +9,600	+8,000%	+$214K	0.01%	1128
2016 Q4	$2K	Buy	+120	New	+$2.37K	﹤0.01%	5819
2016 Q3	–	Sell	-100	Closed	-$2.12K	–	7817
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	5884
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	5792
2015 Q4	$2K	Buy	+100	New	+$2.4K	﹤0.01%	5760

Other funds holding COW

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Cutler Group's COW Position: Q2 2017 in Review

Cutler Group sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q2 2017, closing a stake of 9,720 shares — an estimated $236K sold.

Cutler Group first reported a position in COW in Q4 2015 and held it in 5 quarters. The position peaked at $216K in Q1 2017. 15 funds tracked by Wall St. Rank hold COW as of Q2 2017.

Cutler Group reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q2 2017 after selling out during the quarter.
Cutler Group sold 9,720 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q2 2017, an estimated $236K.
Cutler Group first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q4 2015 and held it in 5 quarters.
Cutler Group's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $216K in Q1 2017.
15 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.