U.S. Global Investors (USGI)’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-4,000	Closed	-$89K	–	182
2016 Q4	$89K	Buy	+4,000	New	+$79.1K	0.04%	133

Other funds holding COW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

U.S. Global Investors (USGI)'s COW Position: Q1 2017 in Review

U.S. Global Investors (USGI) sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q1 2017, closing a stake of 4,000 shares — an estimated $89K sold.

U.S. Global Investors (USGI) first reported a position in COW in Q4 2016 and held it in 1 quarter. The position peaked at $89K in Q4 2016. 17 funds tracked by Wall St. Rank hold COW as of Q1 2017.

U.S. Global Investors (USGI) reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q1 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,000 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q1 2017, an estimated $89K.
U.S. Global Investors (USGI) first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q4 2016 and held it in 1 quarter.
U.S. Global Investors (USGI)'s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $89K in Q4 2016.
17 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q1 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2017, filed 12 May 2017.