iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW was delisted on the 7th of June, 2023.
8 hedge funds and large institutions have $3.59M invested in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
207% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $334K
19% more capital invested
Capital invested by funds: $3.03M → $3.59M (+$565K)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.3M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$829K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$1.03M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$343K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$214K |
| 4 |
HT
HAP Trading
New York
|
-$160K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$20.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $1.28M | +$1.3M | +33,893 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $820K | +$829K | +21,624 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $606K | +$265K | +6,908 | +76% |
|
|
HT
4
HAP Trading
New York
| $408K | -$160K | -4,182 | -28% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $241K | -$20.6K | -537 | -8% |
|
|
SC
6
Solstein Capital
Menlo Park,
California
| $137K | -$2.68K | -70 | -2% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $74K | -$214K | -5,596 | -74% |
|
|
SFSIG
8
San Francisco Sentry Investment Group
San Francisco,
California
| $20K | – | – | – |
|
|
SWA
9
Stratos Wealth Advisors
Beachwood,
Ohio
| – | -$1.03M | -26,671 | Closed |
|
|
10
Wolverine Trading
Chicago,
Illinois
| – | -$343K | -8,957 | Closed |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$13K | -320 | Closed |
|
COW Hedge Fund Activity: Q2 2021 in Review
8 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) for Q2 2021, worth a combined $3.59M — up 19% from $3.03M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of COW and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $1.3M. The largest seller was Stratos Wealth Advisors, exiting entirely with an estimated $1.03M sold.
- 8 institutional investors held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) as of Q2 2021, down from 9 in Q1 2021.
- Funds reported $3.59M of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN stock for Q2 2021, up 19% quarter-over-quarter.
- 2 funds opened new iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN positions in Q2 2021 and 3 closed out, a net change of -1 holder.
- The largest iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN buyer in Q2 2021 was Janney Montgomery Scott, an estimated $1.3M added.
- The largest iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN seller in Q2 2021 was Stratos Wealth Advisors, an estimated $1.03M sold.
Based on aggregated 13F filings for Q2 2021.