ProShares USD Covered Bond
COBO
COBO was delisted on the 6th of September, 2017.
0 hedge funds and large institutions have $0 invested in ProShares USD Covered Bond in 2017 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 6 closing their positions.
100% less funds holding
Funds holding: 6 → 0 (-6)
100% less capital invested
Capital invested by funds: $3.53M → $0 (-$3.53M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.35M |
| 2 |
Jane Street
New York
|
-$1.09M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 4 |
Morgan Stanley
New York
|
-$76K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Freedom Investment Management
Hartford,
Connecticut
| – | -$1.35M | -13,468 | Closed |
|
|
2
Jane Street
New York
| – | -$1.09M | -10,748 | Closed |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.01M | -10,042 | Closed |
|
|
4
Morgan Stanley
New York
| – | -$76K | -755 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$3K | -28 | Closed |
|
COBO Hedge Fund Activity: Q3 2017 in Review
0 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares USD Covered Bond (COBO) for Q3 2017, worth a combined $0 — down 100% from $3.53M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of COBO and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Freedom Investment Management, exiting entirely with an estimated $1.35M sold.
- 0 institutional investors held ProShares USD Covered Bond (COBO) as of Q3 2017, down from 6 in Q2 2017.
- Funds reported $0 of ProShares USD Covered Bond stock for Q3 2017, down 100% quarter-over-quarter.
- 0 funds opened new ProShares USD Covered Bond positions in Q3 2017 and 6 closed out, a net change of -6 holders.
- The largest ProShares USD Covered Bond seller in Q3 2017 was Freedom Investment Management, an estimated $1.35M sold.
Based on aggregated 13F filings for Q3 2017.