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Cowen Inc’s iShares Silver Trust SLV Stock Holding History

Cowen Inc’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-90,000
Closed -$1.44M – 269
2017
Q4 		$1.44M Buy
+90,000
New +$1.42M ﹤0.01% 126
2017
Q3 		– Sell
-57,500
Closed -$903K – 292
2017
Q2 		$903K Buy
57,500
+7,500
+15% +$122K 0.05% 173
2017
Q1 		$863K Buy
+50,000
New +$828K 0.04% 139

Other funds holding SLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cowen Inc's SLV Position: Q3 2017 in Review

Cowen Inc sold out of iShares Silver Trust (SLV) in Q3 2017, closing a stake of 22,522 shares — an estimated $354K sold.

Cowen Inc first reported a position in SLV in Q2 2017 and held it in 1 quarter. The position peaked at $354K in Q2 2017. 363 funds tracked by Wall St. Rank hold SLV as of Q3 2017.

  • Cowen Inc reported no remaining iShares Silver Trust position as of Q3 2017 after selling out during the quarter.
  • Cowen Inc sold 22,522 iShares Silver Trust shares in Q3 2017, an estimated $354K.
  • Cowen Inc first reported a position in iShares Silver Trust in Q2 2017 and held it in 1 quarter.
  • Cowen Inc's iShares Silver Trust position peaked at $354K in Q2 2017.
  • 363 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2017.

Based on Cowen Inc's 13F filing for Q3 2017, filed 14 Nov 2017.