VKH
COBO

Virtu KCG Holdings’s ProShares USD Covered Bond COBO Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-4,294
Closed -$429K – 4124
2016
Q4 		$429K Sell
4,294
-169
-4% -$17.1K 0.01% 1678
2016
Q3 		$452K Buy
4,463
+20
+0.5% +$2.04K 0.01% 1479
2016
Q2 		$457K Hold
4,443
– – 0.01% 1450
2016
Q1 		$449K Sell
4,443
-237
-5% -$23.8K 0.01% 1309
2015
Q4 		$462K Buy
4,680
+267
+6% +$26.5K 0.01% 1642
2015
Q3 		$442K Buy
4,413
+395
+10% +$39.2K 0.01% 1665
2015
Q2 		$398K Buy
+4,018
New +$402K 0.01% 1716
2015
Q1 		– Sell
-6,131
Closed -$614K – 4246
2014
Q4 		$614K Buy
6,131
+716
+13% +$72.1K 0.01% 1446
2014
Q3 		$544K Buy
5,415
+871
+19% +$87.6K 0.01% 1609
2014
Q2 		$461K Buy
4,544
+766
+20% +$77.3K 0.01% 2036
2014
Q1 		$381K Sell
3,778
-4,590
-55% -$464K ﹤0.01% 2265
2013
Q4 		$834K Buy
8,368
+179
+2% +$17.9K 0.01% 1417
2013
Q3 		$816K Buy
+8,189
New +$819K 0.01% 1394

Other funds holding COBO

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
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
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

Virtu KCG Holdings's COBO Position: Q1 2017 in Review

Virtu KCG Holdings sold out of ProShares USD Covered Bond (COBO) in Q1 2017, closing a stake of 4,294 shares — an estimated $429K sold.

Virtu KCG Holdings first reported a position in COBO in Q3 2013 and held it in 13 quarters. The position peaked at $834K in Q4 2013. 6 funds tracked by Wall St. Rank hold COBO as of Q1 2017.

  • Virtu KCG Holdings reported no remaining ProShares USD Covered Bond position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,294 ProShares USD Covered Bond shares in Q1 2017, an estimated $429K.
  • Virtu KCG Holdings first reported a position in ProShares USD Covered Bond in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's ProShares USD Covered Bond position peaked at $834K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held ProShares USD Covered Bond as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.