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 Q2	–	Sell	-11,300	Closed	-$237K	–	10984
2018 Q1	$237K	Sell	11,300 -500	-4%	-$11.5K	﹤0.01%	8038
2017 Q4	$280K	Buy	11,800 +1,200	+11%	+$28.5K	﹤0.01%	7705
2017 Q3	$242K	Sell	10,600 -3,000	-22%	-$70.2K	﹤0.01%	7738
2017 Q2	$341K	Sell	13,600 -600	-4%	-$14.6K	﹤0.01%	7344
2017 Q1	$317K	Sell	14,200 -24,200	-63%	-$540K	﹤0.01%	7259
2016 Q4	$859K	Buy	+38,400	New	+$759K	﹤0.01%	5848
2015 Q1	–	Sell	-13,800	Closed	-$420K	–	10285
2014 Q4	$420K	Sell	13,800 -6,200	-31%	-$196K	﹤0.01%	7563
2014 Q3	$642K	Buy	20,000 +13,000	+186%	+$409K	﹤0.01%	6756
2014 Q2	$231K	Buy	+7,000	New	+$220K	﹤0.01%	8823

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.