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Ipath Series B Bloomberg LIV (COW)

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Flow Traders U.S. LLC
NEW
Shares9,091
Change+9,091
Value$350.0K
Filed 2023-05-12
Susquehanna International Group, LLP
NEW
Shares8,187
Change+8,187
Value$315.6K
Filed 2023-05-16
Osaic Holdings, Inc.
DECREASED
Shares645 from 1,888
Change-1,243 (-66%)
Value$24.9K (-$51.1K)
Filed 2023-05-12
Simplex Trading, LLC
DECREASED
Shares468 from 989
Change-521 (-53%)
Value$18.0K (+$18.0K)
Filed 2023-04-27
Colonial Trust Advisors
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$7.7K (-$361)
Filed 2023-05-11
Belpointe Asset Management LLC
DECREASED
Shares150 from 2,630
Change-2,480 (-94%)
Value$5.8K (-$100.4K)
Filed 2023-05-15
Cyndeo Wealth Partners, LLC
CLOSED
Shares0 from 149,849
Change-149,849 (-100%)
Value$0 (-$6.0M)
Filed 2023-04-25
Jane Street Group, LLC
CLOSED
Shares0 from 9,746
Change-9,746 (-100%)
Value$0 (-$393.3K)
Filed 2023-05-16
UBS Group AG
CLOSED
Shares0 from 773
Change-773 (-100%)
Value$0 (-$31.2K)
Filed 2023-05-12
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-05-15
Status
Flow Traders U.S. LLC
NEW9,091—+9,091——$350.0K—2023-05-12
Susquehanna International Group, LLP
NEW8,187—+8,187——$315.6K—2023-05-16
Osaic Holdings, Inc.
DECREASED6451,888-1,243-66%$76.0K$24.9K-$51.1K2023-05-12
Simplex Trading, LLC
DECREASED468989-521-53%$39$18.0K+$18.0K2023-04-27
Colonial Trust Advisors
UNCHANGED20020000%$8.1K$7.7K-$3612023-05-11
Belpointe Asset Management LLC
DECREASED1502,630-2,480-94%$106.1K$5.8K-$100.4K2023-05-15
Cyndeo Wealth Partners, LLC
CLOSED0149,849-149,849-100%$6.0M$0-$6.0M2023-04-25
Jane Street Group, LLC
CLOSED09,746-9,746-100%$393.3K$0-$393.3K2023-05-16
UBS Group AG
CLOSED0773-773-100%$31.2K$0-$31.2K2023-05-12
Proequities, Inc.
UNCHANGED000—$0$0$02023-05-15
Showing 10 of 10 institutions