Wolverine Trading’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Wolverine Trading’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 Q3	–	Sell	-16,500	Closed	-$406K	–	5473
2017 Q2	$406K	Buy	+16,500	New	+$400K	﹤0.01%	2653
2016 Q3	–	Sell	-11,700	Closed	-$276K	–	5406
2016 Q2	$276K	Buy	+11,700	New	+$279K	﹤0.01%	2886

Other funds holding COW

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

Virtu Financial New York $2.41B AUM 48.35% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wolverine Trading's COW Position: Q2 2017 in Review

Wolverine Trading sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q2 2017, closing a stake of 9,185 shares — an estimated $223K sold.

Wolverine Trading first reported a position in COW in Q1 2017 and held it in 1 quarter. The position peaked at $205K in Q1 2017. 15 funds tracked by Wall St. Rank hold COW as of Q2 2017.

Wolverine Trading reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q2 2017 after selling out during the quarter.
Wolverine Trading sold 9,185 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q2 2017, an estimated $223K.
Wolverine Trading first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q1 2017 and held it in 1 quarter.
Wolverine Trading's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $205K in Q1 2017.
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 Wolverine Trading's 13F filing for Q2 2017, filed 14 Aug 2017.