Jane Street’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 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
2018 Q3	–	Sell	-14,000	Closed	-$312K	–	6117
2018 Q2	$312K	Hold	14,000	–	–	﹤0.01%	4081
2018 Q1	$293K	Buy	+14,000	New	+$323K	﹤0.01%	4053

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.