HT
COW

HAP Trading’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History

HAP Trading’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
2021
Q3 		– Sell
-10,764
Closed -$408K – 2963
2021
Q2 		$408K Sell
10,764
-4,182
-28% -$160K 0.01% 718
2021
Q1 		$575K Buy
+14,946
New +$542K 0.03% 448

Other funds holding COW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HAP Trading's COW Position: Q3 2021 in Review

HAP Trading sold out of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) in Q3 2021, closing a stake of 10,764 shares — an estimated $408K sold.

HAP Trading first reported a position in COW in Q1 2021 and held it in 2 quarters. The position peaked at $575K in Q1 2021. 7 funds tracked by Wall St. Rank hold COW as of Q3 2021.

  • HAP Trading reported no remaining iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 10,764 iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN shares in Q3 2021, an estimated $408K.
  • HAP Trading first reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q1 2021 and held it in 2 quarters.
  • HAP Trading's iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position peaked at $575K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.