ProShare Advisors
COWN

ProShare Advisors’s Cowen Inc. Class A Common Stock COWN Stock Holding History

ProShare Advisors’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,765
Closed -$208K – 2355
2021
Q4 		$208K Buy
+5,765
New +$211K ﹤0.01% 2011
2021
Q3 		– Sell
-6,741
Closed -$277K – 2398
2021
Q2 		$277K Sell
6,741
-118
-2% -$4.63K ﹤0.01% 1948
2021
Q1 		$241K Buy
+6,859
New +$221K ﹤0.01% 1931
2016
Q4 		– Sell
-2,522
Closed -$37K – 1773
2016
Q3 		$37K Sell
2,522
-602
-19% -$7.98K ﹤0.01% 1447
2016
Q2 		$37K Sell
3,124
-286
-8% -$3.89K ﹤0.01% 1566
2016
Q1 		$52K Sell
3,410
-644
-16% -$8.44K ﹤0.01% 1553
2015
Q4 		$62K Buy
4,054
+1,399
+53% +$24.2K ﹤0.01% 1664
2015
Q3 		$48K Sell
2,655
-860
-24% -$18.9K ﹤0.01% 1413
2015
Q2 		$90K Sell
3,515
-2,059
-37% -$48.3K ﹤0.01% 1583
2015
Q1 		$116K Sell
5,574
-497
-8% -$9.64K ﹤0.01% 1784
2014
Q4 		$117K Sell
6,071
-5,257
-46% -$87.5K ﹤0.01% 1823
2014
Q3 		$170K Sell
11,328
-2,560
-18% -$41.9K ﹤0.01% 2028
2014
Q2 		$234K Sell
13,888
-10,809
-44% -$178K ﹤0.01% 2077
2014
Q1 		$436K Buy
+24,697
New +$407K 0.01% 1977
2013
Q4 		– Sell
-15,507
Closed -$214K – 2238
2013
Q3 		$214K Buy
15,507
+1,394
+10% +$18.6K 0.01% 2150
2013
Q2 		$164K Buy
+14,113
New +$159K ﹤0.01% 2115

Other funds holding COWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

ProShare Advisors's COWN Position: Q1 2022 in Review

ProShare Advisors sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2022, closing a stake of 5,765 shares — an estimated $208K sold.

ProShare Advisors first reported a position in COWN in Q2 2013 and held it in 16 quarters. The position peaked at $436K in Q1 2014. 175 funds tracked by Wall St. Rank hold COWN as of Q1 2022.

  • ProShare Advisors reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • ProShare Advisors sold 5,765 Cowen Inc. Class A Common Stock shares in Q1 2022, an estimated $208K.
  • ProShare Advisors first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 16 quarters.
  • ProShare Advisors's Cowen Inc. Class A Common Stock position peaked at $436K in Q1 2014.
  • 175 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2022.

Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.