TF
COW

Trek Financial’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History

Trek Financial’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
Q1 		– Sell
-22,287
Closed -$779K – 269
2020
Q4 		$779K Buy
+22,287
New +$755K 0.1% 75
2020
Q1 		– Sell
-9,036
Closed -$414K – 110
2019
Q4 		$414K Buy
+9,036
New +$411K 0.07% 73

Other funds holding COW

SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Trek Financial's COW Position: Q1 2021 in Review

Trek Financial sold out of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) in Q1 2021, closing a stake of 22,287 shares — an estimated $779K sold.

Trek Financial first reported a position in COW in Q4 2019 and held it in 2 quarters. The position peaked at $779K in Q4 2020. 9 funds tracked by Wall St. Rank hold COW as of Q1 2021.

  • Trek Financial reported no remaining iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position as of Q1 2021 after selling out during the quarter.
  • Trek Financial sold 22,287 iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN shares in Q1 2021, an estimated $779K.
  • Trek Financial first reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q4 2019 and held it in 2 quarters.
  • Trek Financial's iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position peaked at $779K in Q4 2020.
  • 9 funds tracked by Wall St. Rank held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.