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Cowen Inc’s VanEck Semiconductor ETF SMH Stock Holding History

Cowen Inc’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$4.63M Buy
+84,000
New +$4.57M 0.33% 58
2018
Q3 		– Sell
-72,400
Closed -$3.84M – 614
2018
Q2 		$3.72K Buy
+72,400
New +$3.78M 0.16% 105
2018
Q1 		– Sell
-14,300
Closed -$753K – 271
2017
Q4 		$699K Sell
14,300
-880,300
-98% -$43.9M ﹤0.01% 167
2017
Q3 		$41.7M Buy
+894,600
New +$39.1M 1.48% 11

Other funds holding SMH

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cowen Inc's SMH Position: Q2 2019 in Review

Cowen Inc opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2019: 84,000 shares worth $4.63M. The stake represents 0.33% of the portfolio and ranks #58 among its holdings. This is a return to the name: Cowen Inc previously reported a position in SMH as recently as Q2 2018.

Cowen Inc first reported a position in SMH in Q3 2017 and has held it in 4 quarters since. The position peaked at $41.7M in Q3 2017. 141 funds tracked by Wall St. Rank hold SMH as of Q2 2019.

  • Cowen Inc held 84,000 shares of VanEck Semiconductor ETF worth $4.63M as of Q2 2019.
  • VanEck Semiconductor ETF was a new Cowen Inc position in Q2 2019.
  • VanEck Semiconductor ETF made up 0.33% of Cowen Inc's portfolio in Q2 2019, its #58 holding.
  • Cowen Inc first reported a position in VanEck Semiconductor ETF in Q3 2017 and has held it in 4 quarters since.
  • Cowen Inc's VanEck Semiconductor ETF position peaked at $41.7M in Q3 2017.
  • 141 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.