iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
COW was delisted on the 12th of April, 2018.
23 hedge funds and large institutions have $18.2M invested in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.
266% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $420K
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
15% more funds holding
Funds holding: 20 → 23 (+3)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
3% less capital invested
Capital invested by funds: $18.9M → $18.2M (-$651K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.06M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$271K |
| 3 |
Jane Street
New York
|
+$230K |
| 4 |
LPL Financial
San Diego,
California
|
+$52.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$28.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$435K |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$431K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$347K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$250K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Parallax Volatility Advisers
San Francisco,
California
| – | +$32 | +1 | New |
|
|
BRWA
27
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$95 | +3 | New |
|
COW Hedge Fund Activity: Q4 2014 in Review
23 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) for Q4 2014, worth a combined $18.2M — down 3.4% from $18.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new COW positions and 4 closed out — a net gain of 4 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.06M. The largest seller was Deutsche Bank, cutting an estimated $435K.
- 23 institutional investors held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) as of Q4 2014, up from 20 in Q3 2014.
- Funds reported $18.2M of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 stock for Q4 2014, down 3.4% quarter-over-quarter.
- 8 funds opened new iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 positions in Q4 2014 and 4 closed out, a net change of +4 holders.
- The largest iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 buyer in Q4 2014 was Virtu Financial, an estimated $1.06M added.
- The largest iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 seller in Q4 2014 was Deutsche Bank, an estimated $435K sold.
Based on aggregated 13F filings for Q4 2014.