FTUS
COW

Flow Traders U.S.’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History

Flow Traders U.S.’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
2023
Q2 		– Sell
-9,091
Closed -$350K – 1271
2023
Q1 		$350K Buy
+9,091
New +$354K 0.01% 573
2022
Q4 		– Sell
-16,538
Closed -$618K – 1376
2022
Q3 		$618K Sell
16,538
-29,337
-64% -$1.13M 0.03% 448
2022
Q2 		$1.67M Buy
45,875
+19,050
+71% +$718K 0.09% 221
2022
Q1 		$1.07M Buy
+26,825
New +$1.05M 0.04% 356
2021
Q3 		– Sell
-21,624
Closed -$820K – 1317
2021
Q2 		$820K Buy
+21,624
New +$829K 0.04% 451
2021
Q1 		– Sell
-67,289
Closed -$2.35M – 1050
2020
Q4 		$2.35M Buy
67,289
+51,385
+323% +$1.74M 0.16% 121
2020
Q3 		$544K Sell
15,904
-16,267
-51% -$524K 0.04% 329
2020
Q2 		$967K Buy
+32,171
New +$1,000K 0.08% 222

Flow Traders U.S.'s COW Position: Q2 2023 in Review

Flow Traders U.S. sold out of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) in Q2 2023, closing a stake of 9,091 shares — an estimated $350K sold.

Flow Traders U.S. first reported a position in COW in Q2 2020 and held it in 8 quarters. The position peaked at $2.35M in Q4 2020. 0 funds tracked by Wall St. Rank hold COW as of Q2 2023.

  • Flow Traders U.S. reported no remaining iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 9,091 iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $350K.
  • Flow Traders U.S. first reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q2 2020 and held it in 8 quarters.
  • Flow Traders U.S.'s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position peaked at $2.35M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.