Jane Street’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History

Jane Street’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 Q1	–	Sell	-9,746	Closed	-$393K	–	10653
2022 Q4	$393K	Buy	9,746 +109	+1%	+$4.3K	﹤0.01%	6558
2022 Q3	$360K	Sell	9,637 -33,821	-78%	-$1.31M	﹤0.01%	7283
2022 Q2	$1.58M	Buy	43,458 +24,534	+130%	+$925K	﹤0.01%	4608
2022 Q1	$753K	Buy	+18,924	New	+$741K	﹤0.01%	6708
2021 Q1	–	Sell	-6,939	Closed	-$243K	–	10041
2020 Q4	$243K	Buy	+6,939	New	+$235K	﹤0.01%	6711
2018 Q4	–	Sell	-18,661	Closed	-$910K	–	6323
2018 Q3	$910K	Buy	+18,661	New	+$868K	﹤0.01%	2876

Other funds holding COW

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

CTA

Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Jane Street's COW Position: Q1 2023 in Review

Jane Street sold out of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) in Q1 2023, closing a stake of 9,746 shares — an estimated $393K sold.

Jane Street first reported a position in COW in Q3 2018 and held it in 6 quarters. The position peaked at $1.58M in Q2 2022. 6 funds tracked by Wall St. Rank hold COW as of Q1 2023.

Jane Street reported no remaining iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Jane Street sold 9,746 iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $393K.
Jane Street first reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q3 2018 and held it in 6 quarters.
Jane Street's iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position peaked at $1.58M in Q2 2022.
6 funds tracked by Wall St. Rank held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.