LTFS
COBO

Ladenburg Thalmann Financial Services’s ProShares USD Covered Bond COBO Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		– Sell
-110
Closed -$11K – 5050
2016
Q3 		$11K Hold
110
– – ﹤0.01% 3785
2016
Q2 		$11K Hold
110
– – ﹤0.01% 3748
2016
Q1 		$11K Hold
110
– – ﹤0.01% 3674
2015
Q4 		$11K Hold
110
– – ﹤0.01% 3647
2015
Q3 		$11K Hold
110
– – ﹤0.01% 3495
2015
Q2 		$11K Hold
110
– – ﹤0.01% 3655
2015
Q1 		$11K Hold
110
– – ﹤0.01% 3611
2014
Q4 		$11K Buy
+110
New +$11.1K ﹤0.01% 3388

Other funds holding COBO

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

Ladenburg Thalmann Financial Services's COBO Position: Q4 2016 in Review

Ladenburg Thalmann Financial Services sold out of ProShares USD Covered Bond (COBO) in Q4 2016, closing a stake of 110 shares — an estimated $11K sold.

Ladenburg Thalmann Financial Services first reported a position in COBO in Q4 2014 and held it in 8 quarters. The position peaked at $11K in Q3 2016. 7 funds tracked by Wall St. Rank hold COBO as of Q4 2016.

  • Ladenburg Thalmann Financial Services reported no remaining ProShares USD Covered Bond position as of Q4 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 110 ProShares USD Covered Bond shares in Q4 2016, an estimated $11K.
  • Ladenburg Thalmann Financial Services first reported a position in ProShares USD Covered Bond in Q4 2014 and held it in 8 quarters.
  • Ladenburg Thalmann Financial Services's ProShares USD Covered Bond position peaked at $11K in Q3 2016.
  • 7 funds tracked by Wall St. Rank held ProShares USD Covered Bond as of Q4 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.