BNP Paribas Financial Markets
COBO

BNP Paribas Financial Markets’s ProShares USD Covered Bond COBO Stock Holding History

BNP Paribas Financial Markets’s Portfolio COBO Stock Details COBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,142
Closed -$113K – 3420
2015
Q4 		$113K Buy
+1,142
New +$113K ﹤0.01% 2256
2013
Q3 		– Sell
-5,090
Closed -$511K – 2801
2013
Q2 		$511K Buy
+5,090
New +$515K ﹤0.01% 1533

Other funds holding COBO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

BNP Paribas Financial Markets's COBO Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of ProShares USD Covered Bond (COBO) in Q1 2016, closing a stake of 1,142 shares — an estimated $113K sold.

BNP Paribas Financial Markets first reported a position in COBO in Q2 2013 and held it in 2 quarters. The position peaked at $511K in Q2 2013. 8 funds tracked by Wall St. Rank hold COBO as of Q1 2016.

  • BNP Paribas Financial Markets reported no remaining ProShares USD Covered Bond position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,142 ProShares USD Covered Bond shares in Q1 2016, an estimated $113K.
  • BNP Paribas Financial Markets first reported a position in ProShares USD Covered Bond in Q2 2013 and held it in 2 quarters.
  • BNP Paribas Financial Markets's ProShares USD Covered Bond position peaked at $511K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held ProShares USD Covered Bond as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.