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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.

17 hedge funds and large institutions have $8.78M invested in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less funds holding

Funds holding: 2317 (-6)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

52% less capital invested

Capital invested by funds: $18.2M → $8.78M (-$9.45M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
7
Closed
7
Calls
$419K
Puts
Net Calls
+$419K
Net Calls Change
-$699K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$6.53M -$9.81M -360,359 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$440K -$482K -17,715 -52%
JWS
3
Juncture Wealth Strategies
Arizona
$409K -$373K -13,685 -48%
LPL Financial
4
LPL Financial
California
$409K +$5.83K +214 +1%
Jane Street
5
Jane Street
New York
$388K +$193K +7,081 +97%
UBS Group
6
UBS Group
Switzerland
$249K -$406K -14,926 -62%
Wells Fargo
7
Wells Fargo
California
$224K +$5.75K +211 +3%
BRWM
8
B. Riley Wealth Management
Tennessee
$54K
Citadel Advisors
9
Citadel Advisors
Florida
$22K -$3.62K -133 -14%
GWA
10
Genesis Wealth Advisors
Massachusetts
$15.4K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14K
TDC
12
Thompson Davis & Co
Virginia
$8K -$6.86K -252 -45%
WA
13
WFG Advisors
Texas
$7K -$4.63K -170 -39%
Simplex Trading
14
Simplex Trading
Illinois
$5K +$3.05K +112 +133%
ASN
15
Advisory Services Network
Georgia
$3K -$7.62K -280 -74%
AIG
16
American International Group
New York
$2.7K
IWMPD
17
Integrated Wealth Management (Palm Desert)
California
$2K +$2.04K +75 New
VF
18
Virtu Financial
New York
-$2.62M -86,136 Closed
CCMG
19
Clark Capital Management Group
Pennsylvania
-$819K -26,929 Closed
LTFS
20
Ladenburg Thalmann Financial Services
Florida
-$49K -1,608 Closed
Bank of America
21
Bank of America
North Carolina
-$46K -1,500 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$15K -509 Closed

COW Hedge Fund Activity: Q1 2015 in Review

17 of the 3,753 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 2015, worth a combined $8.78M — down 52% from $18.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of COW and 1 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $193K. The largest seller was Deutsche Bank, exiting entirely with an estimated $9.81M sold.

  • 17 institutional investors held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) as of Q1 2015, down from 23 in Q4 2014.
  • Funds reported $8.78M of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 stock for Q1 2015, down 52% quarter-over-quarter.
  • 1 fund opened new iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 positions in Q1 2015 and 7 closed out, a net change of -6 holders.
  • The largest iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 buyer in Q1 2015 was Jane Street, an estimated $193K added.
  • The largest iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 seller in Q1 2015 was Deutsche Bank, an estimated $9.81M sold.

Based on aggregated 13F filings for Q1 2015.