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
2017 Q4	–	Sell	-11,500	Closed	-$263K	–	10329
2017 Q3	$263K	Buy	+11,500	New	+$269K	﹤0.01%	7605
2015 Q3	–	Sell	-7,900	Closed	-$209K	–	10608
2015 Q2	$209K	Sell	7,900 -7,600	-49%	-$209K	﹤0.01%	9221
2015 Q1	$419K	Sell	15,500 -35,100	-69%	-$956K	﹤0.01%	7417
2014 Q4	$1.54M	Buy	50,600 +10,900	+27%	+$344K	﹤0.01%	4986
2014 Q3	$1.27M	Buy	39,700 +15,900	+67%	+$500K	﹤0.01%	5454
2014 Q2	$786K	Buy	23,800 +13,800	+138%	+$433K	﹤0.01%	6568
2014 Q1	$318K	Buy	+10,000	New	+$295K	﹤0.01%	7505

Other funds holding COW

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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.