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 $1.39M invested in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
79% less capital invested
Capital invested by funds: $6.73M → $1.39M (-$5.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$146K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$101K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$36.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.14M |
| 2 |
Jane Street
New York
|
-$1.31M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.13M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.02M |
| 5 |
WP
WMS Partners
Towson,
Maryland
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $618K | -$1.13M | -29,337 | -64% |
|
|
2
Jane Street
New York
| $360K | -$1.31M | -33,821 | -78% |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $196K | +$146K | +3,789 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $162K | +$101K | +2,615 | +152% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $35K | +$36.8K | +953 | New |
|
6
UBS Group
Zurich,
Switzerland
| $17K | -$7.68K | -199 | -30% |
|
|
FMTCOCP
7
Farmers & Merchants Trust Co of Chambersburg PA
Chambersburg,
Pennsylvania
| $1K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.14M | -58,931 | Closed |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$1.02M | -28,164 | Closed |
|
|
WP
10
WMS Partners
Towson,
Maryland
| – | -$222K | -6,100 | Closed |
|
COW Hedge Fund Activity: Q3 2022 in Review
7 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) for Q3 2022, worth a combined $1.39M — down 79% from $6.73M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of COW and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was IFP Advisors, opening a new position worth an estimated $146K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.14M sold.
- 7 institutional investors held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) as of Q3 2022, down from 8 in Q2 2022.
- Funds reported $1.39M of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN stock for Q3 2022, down 79% quarter-over-quarter.
- 2 funds opened new iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN buyer in Q3 2022 was IFP Advisors, an estimated $146K added.
- The largest iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN seller in Q3 2022 was Susquehanna International Group, an estimated $2.14M sold.
Based on aggregated 13F filings for Q3 2022.