San Francisco Sentry Investment Group’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$20K	Hold	515	–	–	0.01%	478
2021 Q1	$20K	Hold	515	–	–	0.01%	499
2020 Q4	$18K	Hold	515	–	–	0.01%	472
2020 Q3	$18K	Hold	515	–	–	0.01%	443
2020 Q2	$15K	Buy	+515	New	+$16K	0.01%	455
2020 Q1	–	Sell	-90	Closed	-$4K	–	1045
2019 Q4	$4K	Buy	+90	New	+$4.1K	﹤0.01%	678

Other funds holding COW

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

HAP Trading New York $1.42B AUM 41.92% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

San Francisco Sentry Investment Group's COW Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) position steady in Q2 2021 at 515 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #478.

San Francisco Sentry Investment Group first reported a position in COW in Q4 2019 and has held it in 6 quarters since. 8 funds tracked by Wall St. Rank hold COW as of Q2 2021.

San Francisco Sentry Investment Group held 515 shares of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN worth $20K as of Q2 2021.
San Francisco Sentry Investment Group left its iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN share count unchanged in Q2 2021.
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #478 holding.
San Francisco Sentry Investment Group first reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q4 2019 and has held it in 6 quarters since.
8 funds tracked by Wall St. Rank held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.