WA
COBO

WFG Advisors’s ProShares USD Covered Bond COBO Stock Holding History

WFG Advisors’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
2014
Q1 		– Sell
-70
Closed -$7K – 2336
2013
Q4 		$7K Hold
70
– – ﹤0.01% 1689
2013
Q3 		$7K Hold
70
– – ﹤0.01% 1655
2013
Q2 		$7K Buy
+70
New +$7.08K ﹤0.01% 1585

Other funds holding COBO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

WFG Advisors's COBO Position: Q1 2014 in Review

WFG Advisors sold out of ProShares USD Covered Bond (COBO) in Q1 2014, closing a stake of 70 shares — an estimated $7K sold.

WFG Advisors first reported a position in COBO in Q2 2013 and held it in 3 quarters. The position peaked at $7K in Q4 2013. 5 funds tracked by Wall St. Rank hold COBO as of Q1 2014.

  • WFG Advisors reported no remaining ProShares USD Covered Bond position as of Q1 2014 after selling out during the quarter.
  • WFG Advisors sold 70 ProShares USD Covered Bond shares in Q1 2014, an estimated $7K.
  • WFG Advisors first reported a position in ProShares USD Covered Bond in Q2 2013 and held it in 3 quarters.
  • WFG Advisors's ProShares USD Covered Bond position peaked at $7K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held ProShares USD Covered Bond as of Q1 2014.

Based on WFG Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.