Royal Bank of Canada’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History

Royal Bank of Canada’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
2021 Q1	–	Sell	-2,000	Closed	-$70K	–	7999
2020 Q4	$70K	Sell	2,000 -800	-29%	-$27.1K	﹤0.01%	5514
2020 Q3	$96K	Sell	2,800 -19,166	-87%	-$618K	﹤0.01%	5002
2020 Q2	$660K	Buy	21,966 +20,266	+1,192%	+$630K	﹤0.01%	3538
2020 Q1	$56K	Sell	1,700 -1,950	-53%	-$78.2K	﹤0.01%	5101
2019 Q4	$168K	Buy	+3,650	New	+$166K	﹤0.01%	4744

Other funds holding COW

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 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

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

SFSIG

San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada's COW Position: Q1 2021 in Review

Royal Bank of Canada sold out of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) in Q1 2021, closing a stake of 2,000 shares — an estimated $70K sold.

Royal Bank of Canada first reported a position in COW in Q4 2019 and held it in 5 quarters. The position peaked at $660K in Q2 2020. 9 funds tracked by Wall St. Rank hold COW as of Q1 2021.

Royal Bank of Canada reported no remaining iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position as of Q1 2021 after selling out during the quarter.
Royal Bank of Canada sold 2,000 iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN shares in Q1 2021, an estimated $70K.
Royal Bank of Canada first reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q4 2019 and held it in 5 quarters.
Royal Bank of Canada's iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position peaked at $660K in Q2 2020.
9 funds tracked by Wall St. Rank held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN as of Q1 2021.

Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.