CI
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Cowen Inc’s ProShares UltraShort S&P500 SDS Stock Holding History

Cowen Inc’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-595
Closed -$638K – 444
2018
Q4 		$638K Sell
595
-503
-46% -$481K 0.07% 156
2018
Q3 		$908K Sell
1,098
-2
-0.2% -$1.74K 0.08% 154
2018
Q2 		$1.05M Hold
1,100
– – 0.04% 208
2018
Q1 		$1.13M Buy
+1,100
New +$1.07M ﹤0.01% 100
2017
Q4 		– Sell
-357
Closed -$416K – 345
2017
Q3 		$416K Buy
+357
New +$435K 0.01% 177
2017
Q2 		– Sell
-564
Closed -$759K – 346
2017
Q1 		$759K Sell
564
-103
-15% -$144K 0.04% 146
2016
Q4 		$1.01M Sell
667
-771
-54% -$1.24M 0.04% 141
2016
Q3 		$2.36M Buy
+1,438
New +$2.39M 0.14% 79
2016
Q1 		– Sell
-859
Closed -$1.71M – 345
2015
Q4 		$1.71M Buy
+859
New +$1.73M 0.12% 126
2015
Q2 		– Sell
-281
Closed -$599K – 515
2015
Q1 		$599K Buy
+281
New +$609K 0.05% 201
2014
Q4 		– Sell
-225
Closed -$555K – 286
2014
Q3 		$555K Sell
225
-225
-50% -$558K 0.06% 180
2014
Q2 		$1.15M Buy
450
+250
+125% +$682K 0.13% 134
2014
Q1 		$567K Buy
+200
New +$597K 0.07% 129

Other funds holding SDS

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Cowen Inc's SDS Position: Q1 2019 in Review

Cowen Inc sold out of ProShares UltraShort S&P500 (SDS) in Q1 2019, closing a stake of 595 shares — an estimated $638K sold.

Cowen Inc first reported a position in SDS in Q1 2014 and held it in 13 quarters. The position peaked at $2.36M in Q3 2016. 62 funds tracked by Wall St. Rank hold SDS as of Q1 2019.

  • Cowen Inc reported no remaining ProShares UltraShort S&P500 position as of Q1 2019 after selling out during the quarter.
  • Cowen Inc sold 595 ProShares UltraShort S&P500 shares in Q1 2019, an estimated $638K.
  • Cowen Inc first reported a position in ProShares UltraShort S&P500 in Q1 2014 and held it in 13 quarters.
  • Cowen Inc's ProShares UltraShort S&P500 position peaked at $2.36M in Q3 2016.
  • 62 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.