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Cowen and Company’s iShares S&P 100 ETF OEF Stock Holding History

Cowen and Company’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,280
Closed -$1.1M – 719
2022
Q1 		$1.1M Sell
5,280
-600
-10% -$123K 0.11% 100
2021
Q4 		$1.29M Buy
+5,880
New +$1.25M 0.12% 145

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Cowen and Company's OEF Position: Q2 2022 in Review

Cowen and Company sold out of iShares S&P 100 ETF (OEF) in Q2 2022, closing a stake of 5,280 shares — an estimated $1.1M sold.

Cowen and Company first reported a position in OEF in Q4 2021 and held it in 2 quarters. The position peaked at $1.29M in Q4 2021. 492 funds tracked by Wall St. Rank hold OEF as of Q2 2022.

  • Cowen and Company reported no remaining iShares S&P 100 ETF position as of Q2 2022 after selling out during the quarter.
  • Cowen and Company sold 5,280 iShares S&P 100 ETF shares in Q2 2022, an estimated $1.1M.
  • Cowen and Company first reported a position in iShares S&P 100 ETF in Q4 2021 and held it in 2 quarters.
  • Cowen and Company's iShares S&P 100 ETF position peaked at $1.29M in Q4 2021.
  • 492 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2022.

Based on Cowen and Company's 13F filing for Q2 2022, filed 5 Aug 2022.