MC
COW

Moors & Cabot’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History

Moors & Cabot’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
2020
Q4 		– Sell
-7,500
Closed -$256K – 794
2020
Q3 		$256K Buy
+7,500
New +$242K 0.02% 516

Other funds holding COW

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return

Moors & Cabot's COW Position: Q4 2020 in Review

Moors & Cabot sold out of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) in Q4 2020, closing a stake of 7,500 shares — an estimated $256K sold.

Moors & Cabot first reported a position in COW in Q3 2020 and held it in 1 quarter. The position peaked at $256K in Q3 2020. 9 funds tracked by Wall St. Rank hold COW as of Q4 2020.

  • Moors & Cabot reported no remaining iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position as of Q4 2020 after selling out during the quarter.
  • Moors & Cabot sold 7,500 iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN shares in Q4 2020, an estimated $256K.
  • Moors & Cabot first reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q3 2020 and held it in 1 quarter.
  • Moors & Cabot's iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position peaked at $256K in Q3 2020.
  • 9 funds tracked by Wall St. Rank held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN as of Q4 2020.

Based on Moors & Cabot's 13F filing for Q4 2020, filed 11 Feb 2021.