iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
COW was delisted on the 12th of April, 2018.
14 hedge funds and large institutions have $1.79M invested in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
17% less capital invested
Capital invested by funds: $2.16M → $1.79M (-$365K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$206K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$93.2K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.95K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$566K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$55.9K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$12.1K |
| 4 |
AIG
American International Group
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $680K | -$55.9K | -2,345 | -8% |
|
|
2
Jane Street
New York
| $486K | +$206K | +8,653 | +73% |
|
|
3
UBS Group
Zurich,
Switzerland
| $472K | +$93.2K | +3,910 | +24% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $61K | +$1.95K | +82 | +3% |
|
5
Morgan Stanley
New York
| $43K | – | – | – |
|
|
6
Wells Fargo
San Francisco,
California
| $22K | -$12.1K | -509 | -35% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $12K | – | – | – |
|
|
TDC
8
Thompson Davis & Co
Richmond,
Virginia
| $7K | – | – | – |
|
|
WA
9
WFG Advisors
Dallas,
Texas
| $5K | – | – | – |
|
|
CG
10
Cutler Group
San Francisco,
California
| $2K | – | – | – |
|
|
IWMPD
11
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $2K | – | – | – |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| $2K | +$2.38K | +100 | New |
|
|
ASN
13
Advisory Services Network
Atlanta,
Georgia
| $1K | +$1.19K | +50 | New |
|
|
VKH
14
Virtu KCG Holdings
New York
| – | -$566K | -23,436 | Closed |
|
|
AIG
15
American International Group
New York
| – | -$2K | -100 | Closed |
|
COW Hedge Fund Activity: Q2 2016 in Review
14 of the 3,748 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 2016, worth a combined $1.79M — down 17% from $2.16M a quarter earlier.
Fund positioning in COW was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $206K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $566K sold.
- 14 institutional investors held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $1.79M of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 stock for Q2 2016, down 17% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 buyer in Q2 2016 was Jane Street, an estimated $206K added.
- The largest iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 seller in Q2 2016 was Virtu KCG Holdings, an estimated $566K sold.
Based on aggregated 13F filings for Q2 2016.