Virtu KCG Holdings’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Virtu KCG Holdings’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 Q2	$1.04M	Buy	41,661 +31,868	+325%	+$773K	0.03%	549
2017 Q1	$218K	Buy	+9,793	New	+$219K	0.01%	2328
2016 Q2	–	Sell	-23,436	Closed	-$566K	–	3554
2016 Q1	$566K	Buy	+23,436	New	+$569K	0.02%	1063
2014 Q3	–	Sell	-34,649	Closed	-$1.14M	–	4328
2014 Q2	$1.14M	Buy	34,649 +24,876	+255%	+$781K	0.02%	1048
2014 Q1	$311K	Sell	9,773 -20,135	-67%	-$594K	﹤0.01%	2476
2013 Q4	$812K	Buy	29,908 +19,757	+195%	+$546K	0.01%	1435
2013 Q3	$281K	Buy	+10,151	New	+$275K	﹤0.01%	2695

Other funds holding COW

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Virtu KCG Holdings's COW Position: Q2 2017 in Review

Virtu KCG Holdings increased its iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) stake by 325% in Q2 2017, buying an estimated $773K and bringing the position to 41,661 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #549.

Virtu KCG Holdings first reported a position in COW in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.14M in Q2 2014. 15 funds tracked by Wall St. Rank hold COW as of Q2 2017.

Virtu KCG Holdings held 41,661 shares of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 worth $1.04M as of Q2 2017.
Virtu KCG Holdings bought 31,868 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q2 2017, an estimated $773K.
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #549 holding.
Virtu KCG Holdings first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $1.14M in Q2 2014.
15 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.