Susquehanna International Group
COW

Susquehanna International Group’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History

Susquehanna International 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
2022
Q2 		– Sell
-16,800
Closed -$669K – 14660
2022
Q1 		$669K Buy
16,800
+8,600
+105% +$337K ﹤0.01% 8207
2021
Q4 		$309K Sell
8,200
-1,700
-17% -$63.1K ﹤0.01% 10438
2021
Q3 		$368K Sell
9,900
-3,000
-23% -$113K ﹤0.01% 10120
2021
Q2 		$489K Sell
12,900
-13,300
-51% -$510K ﹤0.01% 9650
2021
Q1 		$1.01M Buy
26,200
+10,100
+63% +$367K ﹤0.01% 7722
2020
Q4 		$563K Buy
16,100
+4,200
+35% +$142K ﹤0.01% 8026
2020
Q3 		$407K Buy
+11,900
New +$383K ﹤0.01% 8105
2019
Q2 		– Sell
-4,900
Closed -$249K – 11366
2019
Q1 		$249K Buy
+4,900
New +$242K ﹤0.01% 7541

Susquehanna International Group's COW Position: Q2 2023 in Review

Susquehanna International Group sold out of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) in Q2 2023, closing a stake of 8,187 shares — an estimated $316K sold.

Susquehanna International Group first reported a position in COW in Q2 2018 and held it in 15 quarters. The position peaked at $2.14M in Q2 2022. 0 funds tracked by Wall St. Rank hold COW as of Q2 2023.

  • Susquehanna International Group reported no remaining iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
  • Susquehanna International Group sold 8,187 iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $316K.
  • Susquehanna International Group first reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q2 2018 and held it in 15 quarters.
  • Susquehanna International Group's iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position peaked at $2.14M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.