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

Solstein Capital’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
2022 Q1	–	Sell	-515	Closed	-$19K	–	441
2021 Q4	$19K	Sell	515 -78	-13%	-$2.9K	0.01%	277
2021 Q3	$22K	Sell	593 -3,020	-84%	-$113K	0.01%	297
2021 Q2	$137K	Sell	3,613 -70	-2%	-$2.68K	0.17%	134
2021 Q1	$142K	Buy	+3,683	New	+$134K	0.19%	126
2020 Q4	–	Sell	-7,383	Closed	-$252K	–	228
2020 Q3	$252K	Buy	7,383 +1,323	+22%	+$42.6K	0.56%	52
2020 Q2	$182K	Buy	+6,060	New	+$188K	0.43%	55
2020 Q1	–	Sell	-1,600	Closed	-$73K	–	419
2019 Q4	$73K	Buy	+1,600	New	+$72.8K	0.15%	91

Other funds holding COW

FTUS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Solstein Capital's COW Position: Q1 2022 in Review

Solstein Capital sold out of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) in Q1 2022, closing a stake of 515 shares — an estimated $19K sold.

Solstein Capital first reported a position in COW in Q4 2019 and held it in 7 quarters. The position peaked at $252K in Q3 2020. 9 funds tracked by Wall St. Rank hold COW as of Q1 2022.

Solstein Capital reported no remaining iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position as of Q1 2022 after selling out during the quarter.
Solstein Capital sold 515 iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN shares in Q1 2022, an estimated $19K.
Solstein Capital first reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q4 2019 and held it in 7 quarters.
Solstein Capital's iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position peaked at $252K in Q3 2020.
9 funds tracked by Wall St. Rank held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN as of Q1 2022.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.