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 $3.76M invested in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
31% more capital invested
Capital invested by funds: $2.88M → $3.76M (+$880K)
29% more funds holding
Funds holding: 7 → 9 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.05M |
| 2 |
Jane Street
New York
|
+$741K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$443K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$280K |
| 5 |
WP
WMS Partners
Towson,
Maryland
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.46M |
| 2 |
NCA
New Century Advisors
Chevy Chase,
Maryland
|
-$301K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$209K |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$68.5K |
| 5 |
SC
Solstein Capital
Menlo Park,
California
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $1.07M | +$1.05M | +26,825 | New |
|
|
2
Jane Street
New York
| $753K | +$741K | +18,924 | New |
|
|
IWM
3
IHT Wealth Management
Chicago,
Illinois
| $672K | -$68.5K | -1,750 | -9% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $450K | +$443K | +11,311 | New |
|
|
5
Wolverine Trading
Chicago,
Illinois
| $289K | +$280K | +7,146 | New |
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $262K | +$2.31K | +59 | +0.9% |
|
|
WP
7
WMS Partners
Towson,
Maryland
| $243K | +$239K | +6,100 | New |
|
|
IUHSA
8
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $18K | +$17.2K | +440 | New |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $3K | +$3.13K | +80 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.46M | -37,172 | Closed |
|
|
NCA
11
New Century Advisors
Chevy Chase,
Maryland
| – | -$301K | -8,000 | Closed |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$209K | -5,562 | Closed |
|
|
SC
13
Solstein Capital
Menlo Park,
California
| – | -$19K | -515 | Closed |
|
14
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -45 | Closed |
|
COW Hedge Fund Activity: Q1 2022 in Review
9 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) for Q1 2022, worth a combined $3.76M — up 31% from $2.88M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new COW positions and 5 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.05M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.46M sold.
- 9 institutional investors held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) as of Q1 2022, up from 7 in Q4 2021.
- Funds reported $3.76M of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN stock for Q1 2022, up 31% quarter-over-quarter.
- 7 funds opened new iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN positions in Q1 2022 and 5 closed out, a net change of +2 holders.
- The largest iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN buyer in Q1 2022 was Flow Traders U.S., an estimated $1.05M added.
- The largest iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN seller in Q1 2022 was Susquehanna International Group, an estimated $1.46M sold.
Based on aggregated 13F filings for Q1 2022.