Citigroup’s ProShares USD Covered Bond COBO Stock Holding History

Citigroup’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
2015 Q4	–	Sell	-14	Closed	-$1K	–	8098
2015 Q3	$1K	Sell	14 -56	-80%	-$5.56K	﹤0.01%	7292
2015 Q2	$7K	Buy	+70	New	+$7K	﹤0.01%	6651
2014 Q1	–	Sell	-493	Closed	-$49K	–	7340
2013 Q4	$49K	Buy	+493	New	+$49.4K	﹤0.01%	5738

Other funds holding COBO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 17.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's COBO Position: Q4 2015 in Review

Citigroup sold out of ProShares USD Covered Bond (COBO) in Q4 2015, closing a stake of 14 shares — an estimated $1K sold.

Citigroup first reported a position in COBO in Q4 2013 and held it in 3 quarters. The position peaked at $49K in Q4 2013. 11 funds tracked by Wall St. Rank hold COBO as of Q4 2015.

Citigroup reported no remaining ProShares USD Covered Bond position as of Q4 2015 after selling out during the quarter.
Citigroup sold 14 ProShares USD Covered Bond shares in Q4 2015, an estimated $1K.
Citigroup first reported a position in ProShares USD Covered Bond in Q4 2013 and held it in 3 quarters.
Citigroup's ProShares USD Covered Bond position peaked at $49K in Q4 2013.
11 funds tracked by Wall St. Rank held ProShares USD Covered Bond as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.