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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-58,224
Closed -$1.21M 6049
2018
Q1
$1.22M Buy
58,224
+43,575
+297% +$1.01M ﹤0.01% 2411
2017
Q4
$348K Buy
+14,649
New +$348K ﹤0.01% 3601
2017
Q2
Sell
-38,664
Closed -$863K 5188
2017
Q1
$863K Buy
+38,664
New +$863K ﹤0.01% 2234
2016
Q3
Sell
-20,516
Closed -$486K 4823
2016
Q2
$486K Buy
20,516
+8,653
+73% +$206K ﹤0.01% 2792
2016
Q1
$287K Sell
11,863
-12,041
-50% -$292K ﹤0.01% 3266
2015
Q4
$572K Sell
23,904
-3,275
-12% -$78.6K ﹤0.01% 2336
2015
Q3
$674K Sell
27,179
-9,779
-26% -$256K ﹤0.01% 1997
2015
Q2
$979K Buy
36,958
+22,593
+157% +$620K 0.01% 1580
2015
Q1
$388K Buy
14,365
+7,081
+97% +$193K ﹤0.01% 2286
2014
Q4
$221K Buy
+7,284
New +$230K ﹤0.01% 2135
2014
Q3
Sell
-9,698
Closed -$320K 3353
2014
Q2
$320K Sell
9,698
-13,325
-58% -$418K ﹤0.01% 1793
2014
Q1
$732K Sell
23,023
-4,755
-17% -$140K 0.01% 1229
2013
Q4
$754K Buy
+27,778
New +$768K 0.01% 944
2013
Q3
Sell
-21,700
Closed -$589K 3340
2013
Q2
$589K Buy
+21,700
New +$569K 0.01% 1298

Jane Street's COW Position: Q2 2018 in Review

Jane Street sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q2 2018, closing a stake of 58,224 shares — an estimated $1.21M sold.

Jane Street first reported a position in COW in Q2 2013 and held it in 14 quarters. The position peaked at $1.22M in Q1 2018. 3 funds tracked by Wall St. Rank hold COW as of Q2 2018.

  • Jane Street reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
  • Jane Street sold 58,224 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $1.21M.
  • Jane Street first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 14 quarters.
  • Jane Street's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $1.22M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.