iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW was delisted on the 7th of June, 2023.
9 hedge funds and large institutions have $3.03M invested in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
60% less capital invested
Capital invested by funds: $7.57M → $3.03M (-$4.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$968K |
| 2 |
HT
HAP Trading
New York
|
+$542K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$325K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$145K |
| 5 |
SC
Solstein Capital
Menlo Park,
California
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.35M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$2.23M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.45M |
| 4 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$779K |
| 5 |
Jane Street
New York
|
-$243K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
1
Stratos Wealth Advisors
Beachwood,
Ohio
| $1.03M | +$968K | +26,671 | New |
|
|
HT
2
HAP Trading
New York
| $575K | +$542K | +14,946 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $349K | -$1.45M | -39,953 | -81% |
|
|
4
Wolverine Trading
Chicago,
Illinois
| $344K | +$325K | +8,957 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $291K | +$112K | +3,090 | +69% |
|
|
6
Simplex Trading
Chicago,
Illinois
| $266K | +$145K | +4,007 | +138% |
|
|
SC
7
Solstein Capital
Menlo Park,
California
| $142K | +$134K | +3,683 | New |
|
|
SFSIG
8
San Francisco Sentry Investment Group
San Francisco,
California
| $20K | – | – | – |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $13K | +$11.6K | +320 | New |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$2.35M | -67,289 | Closed |
|
|
AI
11
Atria Investments
Charlotte,
North Carolina
| – | -$2.23M | -63,842 | Closed |
|
|
TF
12
Trek Financial
Scottsdale,
Arizona
| – | -$779K | -22,287 | Closed |
|
|
13
Jane Street
New York
| – | -$243K | -6,939 | Closed |
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$70K | -2,000 | Closed |
|
COW Hedge Fund Activity: Q1 2021 in Review
9 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) for Q1 2021, worth a combined $3.03M — down 60% from $7.57M a quarter earlier.
Fund positioning in COW was balanced in Q1 2021: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Stratos Wealth Advisors, opening a new position worth an estimated $968K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.35M sold.
- 9 institutional investors held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $3.03M of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN stock for Q1 2021, down 60% quarter-over-quarter.
- 5 funds opened new iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN positions in Q1 2021 and 5 closed out, a net change of 0 holders.
- The largest iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN buyer in Q1 2021 was Stratos Wealth Advisors, an estimated $968K added.
- The largest iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN seller in Q1 2021 was Flow Traders U.S., an estimated $2.35M sold.
Based on aggregated 13F filings for Q1 2021.