CI
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Cowen Inc’s ProShares UltraShort Yen YCS Stock Holding History

Cowen Inc’s Portfolio YCS Stock Details YCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,204
Closed -$443K – 445
2015
Q2 		$443K Sell
19,204
-6,656
-26% -$151K 0.03% 252
2015
Q1 		$575K Sell
25,860
-5,852
-18% -$129K 0.05% 212
2014
Q4 		$708K Buy
31,712
+7,712
+32% +$158K 0.06% 141
2014
Q3 		$455K Hold
24,000
– – 0.05% 193
2014
Q2 		$389K Sell
24,000
-54,000
-69% -$892K 0.04% 188
2014
Q1 		$1.32M Buy
78,000
+34,000
+77% +$571K 0.16% 97
2013
Q4 		$780K Sell
44,000
-6,480
-13% -$105K 0.13% 136
2013
Q3 		$785K Buy
50,480
+520
+1% +$8.22K 0.12% 113
2013
Q2 		$800K Buy
+49,960
New +$801K 0.08% 133

Other funds holding YCS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Cowen Inc's YCS Position: Q3 2015 in Review

Cowen Inc sold out of ProShares UltraShort Yen (YCS) in Q3 2015, closing a stake of 19,204 shares — an estimated $443K sold.

Cowen Inc first reported a position in YCS in Q2 2013 and held it in 9 quarters. The position peaked at $1.32M in Q1 2014. 34 funds tracked by Wall St. Rank hold YCS as of Q3 2015.

  • Cowen Inc reported no remaining ProShares UltraShort Yen position as of Q3 2015 after selling out during the quarter.
  • Cowen Inc sold 19,204 ProShares UltraShort Yen shares in Q3 2015, an estimated $443K.
  • Cowen Inc first reported a position in ProShares UltraShort Yen in Q2 2013 and held it in 9 quarters.
  • Cowen Inc's ProShares UltraShort Yen position peaked at $1.32M in Q1 2014.
  • 34 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.