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

Deutsche Bank’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
2015 Q4	–	Hold	0	–	–	–	4358
2015 Q3	–	Hold	0	–	–	–	4369
2015 Q2	–	Hold	0	–	–	–	4484
2015 Q1	–	Sell	-360,359	Closed	-$9.81M	–	1613
2014 Q4	$11M	Sell	360,359 -13,800	-4%	-$435K	0.01%	1370
2014 Q3	$12M	Buy	374,159 +112,700	+43%	+$3.54M	0.01%	1255
2014 Q2	$8.63M	Buy	261,459 +260,259	+21,688%	+$8.17M	0.01%	1454
2014 Q1	$38K	Sell	1,200 -450	-27%	-$13.3K	﹤0.01%	4657
2013 Q4	$44K	Sell	1,650 -2,250	-58%	-$62.2K	﹤0.01%	4407
2013 Q3	$106K	Buy	3,900 +1,950	+100%	+$52.9K	﹤0.01%	4408
2013 Q2	$52K	Buy	+1,950	New	+$51.1K	﹤0.01%	4497

Other funds holding COW

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

LTFS

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

Deutsche Bank's COW Position: Q4 2015 in Review

Deutsche Bank held its iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) position steady in Q4 2015 at 0 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #4358.

Deutsche Bank first reported a position in COW in Q2 2013 and has held it in 7 quarters since. The position peaked at $12M in Q3 2014. 18 funds tracked by Wall St. Rank hold COW as of Q4 2015.

Deutsche Bank held 0 shares of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 worth $55K as of Q4 2015.
Deutsche Bank left its iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 share count unchanged in Q4 2015.
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 made up ﹤0.01% of Deutsche Bank's portfolio in Q4 2015, its #4358 holding.
Deutsche Bank first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q2 2013 and has held it in 7 quarters since.
Deutsche Bank's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $12M in Q3 2014.
18 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q4 2015.

Based on Deutsche Bank's 13F filing for Q4 2015, filed 16 Feb 2016.