ProShares USD Covered Bond
COBO
COBO was delisted on the 6th of September, 2017.
8 hedge funds and large institutions have $4.93M invested in ProShares USD Covered Bond in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1% less capital invested
Capital invested by funds: $4.98M → $4.93M (-$48K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$374K |
| 2 |
Citigroup
New York
|
+$49.4K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$17.9K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$330K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$178K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$1.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.09M | -$330K | -3,294 | -14% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $834K | +$17.9K | +179 | +2% |
|
|
FIM
3
Freedom Investment Management
Hartford,
Connecticut
| $695K | -$178K | -1,778 | -20% |
|
|
4
Jane Street
New York
| $602K | +$374K | +3,740 | +163% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $587K | +$9.21K | +92 | +2% |
|
|
U
6
UBS
Zurich,
Switzerland
| $70K | -$1.3K | -13 | -2% |
|
|
7
Citigroup
New York
| $49K | +$49.4K | +493 | New |
|
|
WA
8
WFG Advisors
Dallas,
Texas
| $7K | – | – | – |
|
COBO Hedge Fund Activity: Q4 2013 in Review
8 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares USD Covered Bond (COBO) for Q4 2013, worth a combined $4.93M — down 0.96% from $4.98M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new COBO positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $374K. The largest seller was Morgan Stanley, cutting an estimated $330K.
- 8 institutional investors held ProShares USD Covered Bond (COBO) as of Q4 2013, up from 7 in Q3 2013.
- Funds reported $4.93M of ProShares USD Covered Bond stock for Q4 2013, down 0.96% quarter-over-quarter.
- 1 fund opened new ProShares USD Covered Bond positions in Q4 2013 and 0 closed out, a net change of +1 holder.
- The largest ProShares USD Covered Bond buyer in Q4 2013 was Jane Street, an estimated $374K added.
- The largest ProShares USD Covered Bond seller in Q4 2013 was Morgan Stanley, an estimated $330K sold.
Based on aggregated 13F filings for Q4 2013.