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COW

iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037

Delisted

COW was delisted on the 12th of April, 2018.

19 hedge funds and large institutions have $8.33M invested in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $7.56M → $8.33M (+$771K)

5% less funds holding

Funds holding: 2019 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
9
Closed
5
Calls
$318K
Puts
Net Calls
+$318K
Net Calls Change
+$318K
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$3.97M +$3.27M +110,932 +808%
CCMG
2
Clark Capital Management Group
Pennsylvania
$976K -$1.31M -44,314 -59%
VC
3
Vicus Capital
Pennsylvania
$847K +$22.1K +748 +3%
Jane Street
4
Jane Street
New York
$732K -$140K -4,755 -17%
Stifel Financial
5
Stifel Financial
Missouri
$413K +$383K +12,976 New
Wells Fargo
6
Wells Fargo
California
$359K +$222K +7,513 +199%
VKH
7
Virtu KCG Holdings
New York
$311K -$594K -20,135 -67%
CA
8
Cetera Advisors
Colorado
$225K +$209K +7,080 New
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$148K -$206 -7 -0.1%
Ameriprise
10
Ameriprise
Minnesota
$105K -$4.99K -169 -5%
BRWM
11
B. Riley Wealth Management
Tennessee
$68K +$62.8K +2,130 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$62K -$17.8K -604 -24%
Bank of America
13
Bank of America
North Carolina
$48K -$20.6K -700 -32%
Deutsche Bank
14
Deutsche Bank
Germany
$38K -$13.3K -450 -27%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$12K -$1.36K -46 -11%
WA
16
WFG Advisors
Texas
$7K +$6.64K +225 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$5K
AIG
18
American International Group
New York
$3.18K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K
VF
20
Virtu Financial
New York
-$1.05M -38,580 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$1.01M -34,119 Closed
B
22
Baird
Wisconsin
-$329K -12,126 Closed
CFA
23
Camarda Financial Advisors
Florida
-$55K -2,020 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$6K -205 Closed

COW Hedge Fund Activity: Q1 2014 in Review

19 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) for Q1 2014, worth a combined $8.33M — up 10% from $7.56M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of COW and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.

The largest buyer was UBS, adding an estimated $3.27M. The largest seller was Clark Capital Management Group, cutting an estimated $1.31M.

  • 19 institutional investors held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) as of Q1 2014, down from 20 in Q4 2013.
  • Funds reported $8.33M of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 stock for Q1 2014, up 10% quarter-over-quarter.
  • 4 funds opened new iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 positions in Q1 2014 and 5 closed out, a net change of -1 holder.
  • The largest iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 buyer in Q1 2014 was UBS, an estimated $3.27M added.
  • The largest iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 seller in Q1 2014 was Clark Capital Management Group, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2014.