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	$406K	Buy	700,000 +493,200	+238%	+$26.8M	0.03%	209
2019 Q1	$128K	Buy	+206,800	New	+$10.2M	0.01%	220
2018 Q4	–	Sell	-320,000	Closed	-$201K	–	473
2018 Q3	$201K	Sell	320,000 -380,000	-54%	-$20.2M	0.02%	251
2018 Q2	$10.6M	Buy	700,000 +252,000	+56%	+$13.2M	0.45%	36
2018 Q1	$749M	Sell	448,000 -227,000	-34%	-$12M	1.11%	4
2017 Q4	$252M	Buy	+675,000	New	+$33.6M	0.51%	5
2017 Q3	–	Sell	-89,800	Closed	-$3.68M	–	293
2017 Q2	$3.68M	Sell	89,800 -768,600	-90%	-$31.7M	0.2%	86
2017 Q1	$34.2M	Sell	858,400 -829,000	-49%	-$31.5M	1.65%	17
2016 Q4	$60.4M	Buy	+1,687,400	New	+$58.9M	2.51%	12

Other funds holding SMH

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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.