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
2021 Q3	–	Sell	-8,800	Closed	-$334K	–	14193
2021 Q2	$334K	Buy	+8,800	New	+$337K	﹤0.01%	10533
2020 Q2	–	Sell	-48,100	Closed	-$1.58M	–	11584
2020 Q1	$1.58M	Buy	+48,100	New	+$1.93M	﹤0.01%	4402
2019 Q3	–	Sell	-40,200	Closed	-$1.83M	–	11372
2019 Q2	$1.83M	Buy	+40,200	New	+$1.99M	﹤0.01%	4353

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.