iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW was delisted on the 7th of June, 2023.
7 hedge funds and large institutions have $998K invested in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
13% less funds holding
Funds holding: 8 → 7 (-1)
72% less capital invested
Capital invested by funds: $3.59M → $998K (-$2.59M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$232K |
| 2 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$15K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.28M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$820K |
| 3 |
HT
HAP Trading
New York
|
-$408K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$157K |
| 5 |
SC
Solstein Capital
Menlo Park,
California
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $439K | -$157K | -4,183 | -26% |
|
2
Simplex Trading
Chicago,
Illinois
| $240K | – | – | – |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $230K | +$232K | +6,179 | New |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $51K | -$22.9K | -611 | -31% |
|
|
SC
5
Solstein Capital
Menlo Park,
California
| $22K | -$113K | -3,020 | -84% |
|
|
AWA
6
Arkadios Wealth Advisors
Atlanta,
Georgia
| $14K | +$15K | +399 | New |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$1.69K | +45 | New |
|
|
8
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$1.28M | -33,893 | Closed |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$820K | -21,624 | Closed |
|
|
HT
10
HAP Trading
New York
| – | -$408K | -10,764 | Closed |
|
COW Hedge Fund Activity: Q3 2021 in Review
7 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) for Q3 2021, worth a combined $998K — down 72% from $3.59M a quarter earlier.
Fund positioning in COW was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $232K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $1.28M sold.
- 7 institutional investors held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) as of Q3 2021, down from 8 in Q2 2021.
- Funds reported $998K of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN stock for Q3 2021, down 72% quarter-over-quarter.
- 3 funds opened new iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN positions in Q3 2021 and 3 closed out, a net change of 0 holders.
- The largest iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN buyer in Q3 2021 was Cambridge Investment Research Advisors, an estimated $232K added.
- The largest iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN seller in Q3 2021 was Janney Montgomery Scott, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2021.