iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
COW was delisted on the 12th of April, 2018.
12 hedge funds and large institutions have $1.35M invested in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
12% less capital invested
Capital invested by funds: $1.54M → $1.35M (-$188K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $551K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$348K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$345K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$121K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$99.7K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$31.3K |
| 5 |
Morgan Stanley
New York
|
-$4.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $414K | -$345K | -14,536 | -45% |
|
|
2
Jane Street
New York
| $348K | +$348K | +14,649 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $296K | -$31.3K | -1,318 | -10% |
|
|
4
Wells Fargo
San Francisco,
California
| $88K | -$99.7K | -4,200 | -53% |
|
|
5
Morgan Stanley
New York
| $66K | -$4.75K | -200 | -7% |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $60K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $44K | – | – | – |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $14K | +$11.9K | +500 | +500% |
|
9
First Manhattan
New York
| $13K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $7K | – | – | – |
|
|
CPIG
11
Chicago Partners Investment Group
Chicago,
Illinois
| $5K | – | – | – |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$121K | -5,331 | Closed |
|
|
TDC
13
Thompson Davis & Co
Richmond,
Virginia
| – | -$1K | -22 | Closed |
|
COW Hedge Fund Activity: Q4 2017 in Review
12 of the 4,409 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 2017, worth a combined $1.35M — down 12% from $1.54M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of COW and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $348K. The largest seller was Virtu Financial, cutting an estimated $345K.
- 12 institutional investors held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) as of Q4 2017, down from 13 in Q3 2017.
- Funds reported $1.35M of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 stock for Q4 2017, down 12% quarter-over-quarter.
- 1 fund opened new iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 positions in Q4 2017 and 2 closed out, a net change of -1 holder.
- The largest iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 buyer in Q4 2017 was Jane Street, an estimated $348K added.
- The largest iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 seller in Q4 2017 was Virtu Financial, an estimated $345K sold.
Based on aggregated 13F filings for Q4 2017.