iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
COW was delisted on the 12th of April, 2018.
3 hedge funds and large institutions have $497K invested in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 7 closing their positions.
70% less funds holding
Funds holding: 10 → 3 (-7)
78% less capital invested
Capital invested by funds: $2.23M → $497K (-$1.74M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $312K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.21M |
| 2 |
VF
Virtu Financial
New York
|
-$808K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$57K |
| 4 |
Morgan Stanley
New York
|
-$42K |
| 5 |
First Manhattan
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Simplex Trading
Chicago,
Illinois
| $402K | +$375K | +18,033 | +30,564% |
|
2
Envestnet Asset Management
Chicago,
Illinois
| $56K | – | – | – |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $39K | – | – | – |
|
|
4
Jane Street
New York
| – | -$1.21M | -58,224 | Closed |
|
|
VF
5
Virtu Financial
New York
| – | -$808K | -38,569 | Closed |
|
|
6
Wells Fargo
San Francisco,
California
| – | -$57K | -2,741 | Closed |
|
|
7
Morgan Stanley
New York
| – | -$42K | -1,991 | Closed |
|
|
8
First Manhattan
New York
| – | -$11K | -550 | Closed |
|
|
CPIG
9
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$4K | -200 | Closed |
|
COW Hedge Fund Activity: Q2 2018 in Review
3 of the 4,368 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 2018, worth a combined $497K — down 78% from $2.23M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of COW and 0 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Simplex Trading, adding an estimated $375K. The largest seller was Jane Street, exiting entirely with an estimated $1.21M sold.
- 3 institutional investors held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) as of Q2 2018, down from 10 in Q1 2018.
- Funds reported $497K of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 stock for Q2 2018, down 78% quarter-over-quarter.
- 0 funds opened new iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 positions in Q2 2018 and 7 closed out, a net change of -7 holders.
- The largest iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 buyer in Q2 2018 was Simplex Trading, an estimated $375K added.
- The largest iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 seller in Q2 2018 was Jane Street, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2018.