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COBO

ProShares USD Covered Bond
COBO

Delisted

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

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7 hedge funds and large institutions have $4.98M invested in ProShares USD Covered Bond in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $4.77M → $4.98M (+$213K)

0% more funds holding

Funds holding: 7 → 7 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$230K
2
U
UBS
Switzerland
+$9.6K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.8K

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$511K
2
Morgan Stanley
Morgan Stanley
New York
-$231K
3
FIM
Freedom Investment Management
Connecticut
-$45.8K
4
Bank of America
Bank of America
North Carolina
-$44K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.41M -$231K -2,306 -9%
FIM
2
Freedom Investment Management
Connecticut
$870K -$45.8K -458 -5%
VKH
3
Virtu KCG Holdings
New York
$816K +$819K +8,189 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$576K +$5.8K +58 +1%
Jane Street
5
Jane Street
New York
$229K +$230K +2,299 New
U
6
UBS
Switzerland
$71K +$9.6K +96 +16%
WA
7
WFG Advisors
Texas
$7K – – –
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
– -$511K -5,090 Closed
Bank of America
9
Bank of America
North Carolina
– -$44K -438 Closed

COBO Hedge Fund Activity: Q3 2013 in Review

7 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares USD Covered Bond (COBO) for Q3 2013, worth a combined $4.98M — up 4.5% from $4.77M a quarter earlier.

Fund positioning in COBO was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $230K. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $511K sold.

  • 7 institutional investors held ProShares USD Covered Bond (COBO) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $4.98M of ProShares USD Covered Bond stock for Q3 2013, up 4.5% quarter-over-quarter.
  • 2 funds opened new ProShares USD Covered Bond positions in Q3 2013 and 2 closed out, a net change of 0 holders.
  • The largest ProShares USD Covered Bond buyer in Q3 2013 was Jane Street, an estimated $230K added.
  • The largest ProShares USD Covered Bond seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $511K sold.

Based on aggregated 13F filings for Q3 2013.