Susquehanna International Group’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 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
2018 Q1	–	Sell	-12,465	Closed	-$288K	–	10773
2017 Q4	$296K	Sell	12,465 -1,318	-10%	-$31.3K	﹤0.01%	7621
2017 Q3	$315K	Buy	+13,783	New	+$322K	﹤0.01%	7302
2016 Q3	–	Sell	-28,708	Closed	-$680K	–	9444
2016 Q2	$680K	Sell	28,708 -2,345	-8%	-$55.9K	﹤0.01%	5585
2016 Q1	$750K	Buy	31,053 +3,372	+12%	+$81.8K	﹤0.01%	5664
2015 Q4	$665K	Buy	27,681 +10,421	+60%	+$250K	﹤0.01%	6243
2015 Q3	$428K	Sell	17,260 -24,125	-58%	-$631K	﹤0.01%	7408
2015 Q2	$1.1M	Buy	41,385 +25,100	+154%	+$689K	﹤0.01%	6023
2015 Q1	$440K	Sell	16,285 -17,715	-52%	-$482K	﹤0.01%	7329
2014 Q4	$1.03M	Buy	34,000 +8,602	+34%	+$271K	﹤0.01%	5810
2014 Q3	$815K	Sell	25,398 -11,894	-32%	-$374K	﹤0.01%	6334
2014 Q2	$1.23M	Buy	+37,292	New	+$1.17M	﹤0.01%	5614
2014 Q1	–	Sell	-34,119	Closed	-$1.01M	–	9705
2013 Q4	$926K	Buy	34,119 +13,213	+63%	+$365K	﹤0.01%	5645
2013 Q3	$578K	Buy	+20,906	New	+$567K	﹤0.01%	6198

Other funds holding COW

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Susquehanna International Group's COW Position: Q1 2018 in Review

Susquehanna International Group sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q1 2018, closing a stake of 12,465 shares — an estimated $288K sold.

Susquehanna International Group first reported a position in COW in Q3 2013 and held it in 13 quarters. The position peaked at $1.23M in Q2 2014. 10 funds tracked by Wall St. Rank hold COW as of Q1 2018.

Susquehanna International Group reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q1 2018 after selling out during the quarter.
Susquehanna International Group sold 12,465 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q1 2018, an estimated $288K.
Susquehanna International Group first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q3 2013 and held it in 13 quarters.
Susquehanna International Group's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $1.23M in Q2 2014.
10 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.