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 $6.73M invested in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 4 closing their positions.
79% more capital invested
Capital invested by funds: $3.76M → $6.73M (+$2.97M)
11% less funds holding
Funds holding: 9 → 8 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.22M |
| 2 |
Jane Street
New York
|
+$925K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$718K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$635K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$61.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$672K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$289K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$262K |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.14M | +$2.22M | +58,931 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $1.67M | +$718K | +19,050 | +71% |
|
|
3
Jane Street
New York
| $1.58M | +$925K | +24,534 | +130% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $1.02M | +$635K | +16,853 | +149% |
|
|
WP
5
WMS Partners
Towson,
Maryland
| $222K | – | – | – |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $62K | +$61.7K | +1,638 | +2,048% |
|
7
UBS Group
Zurich,
Switzerland
| $24K | +$24.6K | +653 | New |
|
|
FMTCOCP
8
Farmers & Merchants Trust Co of Chambersburg PA
Chambersburg,
Pennsylvania
| $1K | +$1.02K | +27 | New |
|
|
IWM
9
IHT Wealth Management
Chicago,
Illinois
| – | -$672K | -16,875 | Closed |
|
|
10
Wolverine Trading
Chicago,
Illinois
| – | -$289K | -7,146 | Closed |
|
|
11
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$262K | -6,574 | Closed |
|
|
IUHSA
12
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$18K | -440 | Closed |
|
COW Hedge Fund Activity: Q2 2022 in Review
8 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) for Q2 2022, worth a combined $6.73M — up 79% from $3.76M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of COW and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.22M. The largest seller was IHT Wealth Management, exiting entirely with an estimated $672K sold.
- 8 institutional investors held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) as of Q2 2022, down from 9 in Q1 2022.
- Funds reported $6.73M of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN stock for Q2 2022, up 79% quarter-over-quarter.
- 3 funds opened new iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN positions in Q2 2022 and 4 closed out, a net change of -1 holder.
- The largest iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN buyer in Q2 2022 was Susquehanna International Group, an estimated $2.22M added.
- The largest iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN seller in Q2 2022 was IHT Wealth Management, an estimated $672K sold.
Based on aggregated 13F filings for Q2 2022.