COBO
ProShares USD Covered Bond
COBO
COBO
Delisted
COBO was delisted on the 6th of September, 2017.
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
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
| 1 |
Jane Street
New York
|
+$229K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$9.57K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.77K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $2.41M | -$230K | -2,306 | -9% |
|
|
FIM
2
Freedom Investment Management
Hartford,
Connecticut
| $870K | -$45.6K | -458 | -5% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $816K | +$816K | +8,189 | New |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $576K | +$5.77K | +58 | +1% |
|
|
5
Jane Street
New York
| $229K | +$229K | +2,299 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $71K | +$9.57K | +96 | +16% |
|
|
WA
7
WFG Advisors
Dallas,
Texas
| $7K | – | – | – |
|
8
BNP Paribas Financial Markets
Paris,
France
| – | -$511K | -5,090 | Closed |
|
9
Bank of America
Charlotte,
North Carolina
| – | -$44K | -438 | Closed |
|