Old Mission Capital’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-28,164
Closed -$1.02M 1659
2022
Q2
$1.02M Buy
28,164
+16,853
+149% +$635K 0.03% 542
2022
Q1
$450K Buy
+11,311
New +$443K 0.01% 753

Other funds holding COW

Old Mission Capital's COW Position: Q3 2022 in Review

Old Mission Capital sold out of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) in Q3 2022, closing a stake of 28,164 shares — an estimated $1.02M sold.

Old Mission Capital first reported a position in COW in Q1 2022 and held it in 2 quarters. The position peaked at $1.02M in Q2 2022. 7 funds tracked by Wall St. Rank hold COW as of Q3 2022.

  • Old Mission Capital reported no remaining iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 28,164 iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN shares in Q3 2022, an estimated $1.02M.
  • Old Mission Capital first reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q1 2022 and held it in 2 quarters.
  • Old Mission Capital's iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position peaked at $1.02M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.