COBO

ProShares USD Covered Bond

Delisted

COBO was delisted on the 6th of September, 2017.

7 hedge funds and large institutions have $4.77M invested in ProShares USD Covered Bond in 2013 Q2 according to their latest regulatory filings, with 7 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
+7
Holders Change %
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.65M +$2.65M +26,541 New
FIM
2
Freedom Investment Management
Connecticut
$919K +$919K +9,202 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$573K +$573K +5,735 New
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$511K +$511K +5,090 New
U
5
UBS
Switzerland
$62K +$62K +616 New
Bank of America
6
Bank of America
North Carolina
$44K +$44K +438 New
WA
7
WFG Advisors
Texas
$7K +$7K +70 New