iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
COW was delisted on the 12th of April, 2018.
13 hedge funds and large institutions have $1.54M invested in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
13% less funds holding
Funds holding: 15 → 13 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less call options, than puts
Call options by funds: $263K | Put options by funds: $523K
55% less capital invested
Capital invested by funds: $3.43M → $1.54M (-$1.89M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$322K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$125K |
| 3 |
VF
Virtu Financial
New York
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$458K |
| 2 |
Morgan Stanley
New York
|
-$428K |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$263K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$46.8K |
| 5 |
MFW
Mosaic Family Wealth
St. Louis,
Missouri
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $731K | +$103K | +4,423 | +16% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $315K | +$322K | +13,783 | New |
|
|
3
Wells Fargo
San Francisco,
California
| $181K | -$46.8K | -2,000 | -20% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $121K | +$125K | +5,331 | New |
|
|
5
Morgan Stanley
New York
| $68K | -$428K | -18,294 | -86% |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $58K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $42K | -$2.69K | -115 | -6% |
|
8
First Manhattan
New York
| $12K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $7K | -$458K | -19,573 | -98% |
|
|
CPIG
10
Chicago Partners Investment Group
Chicago,
Illinois
| $5K | -$4.68K | -200 | -50% |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
TDC
12
Thompson Davis & Co
Richmond,
Virginia
| $1K | – | – | – |
|
|
PP
13
Prudential plc
London, England,
United Kingdom
| – | -$263K | -10,500 | Closed |
|
|
MFW
14
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$9K | -350 | Closed |
|
15
Creative Planning
Overland Park,
Kansas
| – | -$1K | -50 | Closed |
|
COW Hedge Fund Activity: Q3 2017 in Review
13 of the 4,011 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 2017, worth a combined $1.54M — down 55% from $3.43M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of COW and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $322K. The largest seller was UBS Group, cutting an estimated $458K.
- 13 institutional investors held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) as of Q3 2017, down from 15 in Q2 2017.
- Funds reported $1.54M of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 stock for Q3 2017, down 55% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 positions in Q3 2017 and 3 closed out, a net change of -1 holder.
- The largest iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 buyer in Q3 2017 was Susquehanna International Group, an estimated $322K added.
- The largest iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 seller in Q3 2017 was UBS Group, an estimated $458K sold.
Based on aggregated 13F filings for Q3 2017.