iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
COW was delisted on the 12th of April, 2018.
10 hedge funds and large institutions have $2.23M invested in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
65% more capital invested
Capital invested by funds: $1.35M → $2.23M (+$879K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $530K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.01M |
| 2 |
VF
Virtu Financial
New York
|
+$488K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$1.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$288K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$22.7K |
| 3 |
Morgan Stanley
New York
|
-$18.5K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$14K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.22M | +$1.01M | +43,575 | +297% |
|
|
VF
2
Virtu Financial
New York
| $808K | +$488K | +21,116 | +121% |
|
|
3
Wells Fargo
San Francisco,
California
| $57K | -$22.7K | -983 | -26% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $53K | – | – | – |
|
|
5
Morgan Stanley
New York
| $42K | -$18.5K | -800 | -29% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $39K | – | – | – |
|
7
First Manhattan
New York
| $11K | – | – | – |
|
|
CPIG
8
Chicago Partners Investment Group
Chicago,
Illinois
| $4K | – | – | – |
|
|
9
Simplex Trading
Chicago,
Illinois
| $1K | +$1.36K | +59 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$288K | -12,465 | Closed |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| – | -$14K | -600 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$7K | -300 | Closed |
|
COW Hedge Fund Activity: Q1 2018 in Review
10 of the 4,363 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 2018, worth a combined $2.23M — up 65% from $1.35M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of COW and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $1.01M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $288K sold.
- 10 institutional investors held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) as of Q1 2018, down from 12 in Q4 2017.
- Funds reported $2.23M of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 stock for Q1 2018, up 65% quarter-over-quarter.
- 1 fund opened new iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 buyer in Q1 2018 was Jane Street, an estimated $1.01M added.
- The largest iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 seller in Q1 2018 was Susquehanna International Group, an estimated $288K sold.
Based on aggregated 13F filings for Q1 2018.