iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
COW was delisted on the 12th of April, 2018.
20 hedge funds and large institutions have $18.9M invested in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.
98% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $642K
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
6% less capital invested
Capital invested by funds: $20.2M → $18.9M (-$1.29M)
20% less funds holding
Funds holding: 25 → 20 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.54M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$363K |
| 3 |
VF
Virtu Financial
New York
|
+$301K |
| 4 |
LPL Financial
San Diego,
California
|
+$126K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$23.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$2.8M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.14M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$409K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$374K |
| 5 |
Jane Street
New York
|
-$320K |
COW Hedge Fund Activity: Q3 2014 in Review
20 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) for Q3 2014, worth a combined $18.9M — down 6.4% from $20.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of COW and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Deutsche Bank, adding an estimated $3.54M. The largest seller was UBS, cutting an estimated $2.8M.
- 20 institutional investors held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) as of Q3 2014, down from 25 in Q2 2014.
- Funds reported $18.9M of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 stock for Q3 2014, down 6.4% quarter-over-quarter.
- 1 fund opened new iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 positions in Q3 2014 and 6 closed out, a net change of -5 holders.
- The largest iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 buyer in Q3 2014 was Deutsche Bank, an estimated $3.54M added.
- The largest iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 seller in Q3 2014 was UBS, an estimated $2.8M sold.
Based on aggregated 13F filings for Q3 2014.