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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.

25 hedge funds and large institutions have $20.2M invested in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

240% more call options, than puts

Call options by funds: $786K | Put options by funds: $231K

142% more capital invested

Capital invested by funds: $8.33M → $20.2M (+$11.8M)

32% more funds holding

Funds holding: 1925 (+6)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
6
Closed
1
Calls
$786K
Puts
$231K
Net Calls
+$555K
Net Calls Change
+$237K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$8.63M +$8.17M +260,259 +21,688%
U
2
UBS
Switzerland
$4.32M +$193K +6,160 +5%
VF
3
Virtu Financial
New York
$1.42M +$1.35M +43,085 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.23M +$1.17M +37,292 New
VKH
5
Virtu KCG Holdings
New York
$1.14M +$781K +24,876 +255%
CCMG
6
Clark Capital Management Group
Pennsylvania
$998K -$14.2K -452 -1%
Wells Fargo
7
Wells Fargo
California
$676K +$289K +9,206 +82%
Stifel Financial
8
Stifel Financial
Missouri
$409K -$18.5K -589 -5%
Jane Street
9
Jane Street
New York
$320K -$418K -13,325 -58%
LPL Financial
10
LPL Financial
California
$307K +$292K +9,296 New
CA
11
Cetera Advisors
Colorado
$246K +$12.1K +385 +5%
Ameriprise
12
Ameriprise
Minnesota
$92K -$16.7K -531 -16%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$76K -$73.1K -2,330 -50%
BRWM
14
B. Riley Wealth Management
Tennessee
$70K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$68K +$3.26K +104 +5%
TFA
16
Transamerica Financial Advisors
Florida
$63K +$59.3K +1,889 New
Bank of America
17
Bank of America
North Carolina
$50K
AIG
18
American International Group
New York
$24.6K +$20.2K +645 +645%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$11K -$628 -20 -6%
WA
20
WFG Advisors
Texas
$7K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$5K
Citadel Advisors
22
Citadel Advisors
Florida
$5K +$4.68K +149 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3K
TCM
24
Tradewinds Capital Management
Washington
$2K +$2.35K +75 New
VC
25
Vicus Capital
Pennsylvania
-$847K -26,613 Closed

COW Hedge Fund Activity: Q2 2014 in Review

25 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) for Q2 2014, worth a combined $20.2M — up 142% from $8.33M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new COW positions and 1 closed out — a net gain of 6 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $8.17M. The largest seller was Vicus Capital, exiting entirely with an estimated $847K sold.

  • 25 institutional investors held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) as of Q2 2014, up from 19 in Q1 2014.
  • Funds reported $20.2M of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 stock for Q2 2014, up 142% quarter-over-quarter.
  • 7 funds opened new iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 positions in Q2 2014 and 1 closed out, a net change of +6 holders.
  • The largest iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 buyer in Q2 2014 was Deutsche Bank, an estimated $8.17M added.
  • The largest iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 seller in Q2 2014 was Vicus Capital, an estimated $847K sold.

Based on aggregated 13F filings for Q2 2014.