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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 2023 (+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)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
7
Closed
4
Calls
$1.54M
Puts
$420K
Net Calls
+$1.12M
Net Calls Change
+$486K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$11M -$435K -13,800 -4%
VF
2
Virtu Financial
New York
$2.62M +$1.06M +33,478 +64%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.03M +$271K +8,602 +34%
JWS
4
Juncture Wealth Strategies
Arizona
$877K +$909K +28,810 New
CCMG
5
Clark Capital Management Group
Pennsylvania
$819K -$66.1K -2,095 -7%
UBS Group
6
UBS Group
Switzerland
$734K +$762K +24,149 New
LPL Financial
7
LPL Financial
California
$455K +$52.2K +1,654 +12%
Wells Fargo
8
Wells Fargo
California
$246K -$347K -11,012 -58%
Jane Street
9
Jane Street
New York
$221K +$230K +7,284 New
BRWM
10
B. Riley Wealth Management
Tennessee
$61K -$3.15K -100 -5%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$49K +$5.68K +180 +13%
Bank of America
12
Bank of America
North Carolina
$46K -$252 -8 -0.5%
Citadel Advisors
13
Citadel Advisors
Florida
$29K +$28.3K +896 +1,445%
TDC
14
Thompson Davis & Co
Virginia
$17K -$6.09K -193 -26%
GWA
15
Genesis Wealth Advisors
Massachusetts
$15K +$18K +570 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$15K +$4.1K +130 +34%
WA
18
WFG Advisors
Texas
$13K +$6.56K +208 +92%
ASN
19
Advisory Services Network
Georgia
$11K +$12K +380 New
AIG
20
American International Group
New York
$3.04K -$1.93K -61 -38%
Simplex Trading
21
Simplex Trading
Illinois
$3K +$2.65K +84 New
TFA
22
Transamerica Financial Advisors
Florida
-$431K -13,432 Closed
CA
23
Cetera Advisors
Colorado
-$250K -7,730 Closed
Ameriprise
24
Ameriprise
Minnesota
-$83K -2,585 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$74K -2,332 Closed

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.