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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 		$330K Buy
+922,400
New +$50.2M 0.02% 223
2018
Q1 		– Sell
-106,000
Closed -$37M – 270
2017
Q4 		$37M Buy
+106,000
New +$5.28M 0.07% 24

Other funds holding SMH

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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.