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 $6.7M invested in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
382% more capital invested
Capital invested by funds: $1.39M → $6.7M (+$5.31M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$104K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.6K |
| 3 |
CTA
Colonial Trust Advisors
Spartanburg,
South Carolina
|
+$7.9K |
| 4 |
Jane Street
New York
|
+$4.3K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$1.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$618K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$196K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$96.5K |
| 4 |
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA
Chambersburg,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWP
1
Cyndeo Wealth Partners
St. Petersburg,
Florida
| $6.05M | +$5.92M | +149,849 | New |
|
|
2
Jane Street
New York
| $393K | +$4.3K | +109 | +1% |
|
|
BAM
3
Belpointe Asset Management
Reno,
Nevada
| $106K | +$104K | +2,630 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $76K | -$96.5K | -2,445 | -56% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $39K | +$1.42K | +36 | +4% |
|
|
6
UBS Group
Zurich,
Switzerland
| $31.2K | +$12.6K | +319 | +70% |
|
|
CTA
7
Colonial Trust Advisors
Spartanburg,
South Carolina
| $8.07K | +$7.9K | +200 | New |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$618K | -16,538 | Closed |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| – | -$196K | -3,789 | Closed |
|
|
FMTCOCP
10
Farmers & Merchants Trust Co of Chambersburg PA
Chambersburg,
Pennsylvania
| – | -$1K | -27 | Closed |
|
COW Hedge Fund Activity: Q4 2022 in Review
7 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) for Q4 2022, worth a combined $6.7M — up 382% from $1.39M a quarter earlier.
Fund positioning in COW was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Belpointe Asset Management, opening a new position worth an estimated $104K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $618K sold.
- 7 institutional investors held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $6.7M of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN stock for Q4 2022, up 382% quarter-over-quarter.
- 3 funds opened new iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN positions in Q4 2022 and 3 closed out, a net change of 0 holders.
- The largest iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN buyer in Q4 2022 was Belpointe Asset Management, an estimated $104K added.
- The largest iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN seller in Q4 2022 was Flow Traders U.S., an estimated $618K sold.
Based on aggregated 13F filings for Q4 2022.