Cowen Inc’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Cowen Inc’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,000	Closed	-$211K	–	351
2017 Q1	$211K	Buy	+5,000	New	+$215K	0.01%	207
2016 Q3	–	Sell	-22,500	Closed	-$944K	–	279
2016 Q2	$944K	Buy	+22,500	New	+$967K	0.06%	132

Other funds holding XRT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen Inc's XRT Position: Q2 2017 in Review

Cowen Inc sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2017, closing a stake of 5,000 shares — an estimated $211K sold.

Cowen Inc first reported a position in XRT in Q2 2016 and held it in 2 quarters. The position peaked at $944K in Q2 2016. 88 funds tracked by Wall St. Rank hold XRT as of Q2 2017.

Cowen Inc reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2017 after selling out during the quarter.
Cowen Inc sold 5,000 State Street SPDR S&P Retail ETF shares in Q2 2017, an estimated $211K.
Cowen Inc first reported a position in State Street SPDR S&P Retail ETF in Q2 2016 and held it in 2 quarters.
Cowen Inc's State Street SPDR S&P Retail ETF position peaked at $944K in Q2 2016.
88 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2017.

Based on Cowen Inc's 13F filing for Q2 2017, filed 10 Aug 2017.