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Cowen Inc’s ProShares UltraShort Euro EUO Stock Holding History

Cowen Inc’s Portfolio EUO Stock Details EUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,301
Closed -$278K – 482
2015
Q1 		$278K Sell
10,301
-30,904
-75% -$770K 0.02% 267
2014
Q4 		$890K Buy
41,205
+7,205
+21% +$147K 0.07% 127
2014
Q3 		$679K Buy
34,000
+14,000
+70% +$255K 0.07% 168
2014
Q2 		$341K Buy
20,000
+10,000
+100% +$170K 0.04% 193
2014
Q1 		$169K Buy
+10,000
New +$171K 0.02% 179

Other funds holding EUO

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Cowen Inc's EUO Position: Q2 2015 in Review

Cowen Inc sold out of ProShares UltraShort Euro (EUO) in Q2 2015, closing a stake of 10,301 shares — an estimated $278K sold.

Cowen Inc first reported a position in EUO in Q1 2014 and held it in 5 quarters. The position peaked at $890K in Q4 2014. 41 funds tracked by Wall St. Rank hold EUO as of Q2 2015.

  • Cowen Inc reported no remaining ProShares UltraShort Euro position as of Q2 2015 after selling out during the quarter.
  • Cowen Inc sold 10,301 ProShares UltraShort Euro shares in Q2 2015, an estimated $278K.
  • Cowen Inc first reported a position in ProShares UltraShort Euro in Q1 2014 and held it in 5 quarters.
  • Cowen Inc's ProShares UltraShort Euro position peaked at $890K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q2 2015.

Based on Cowen Inc's 13F filing for Q2 2015, filed 14 Aug 2015.