COBO
ProShares USD Covered Bond
COBO
COBO
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
+$373K |
| 2 |
Citigroup
New York
|
+$49K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$17.8K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.18K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$329K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$177K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$1.3K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.09M | -$329K | -3,294 | -14% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $834K | +$17.8K | +179 | +2% |
|
|
FIM
3
Freedom Investment Management
Hartford,
Connecticut
| $695K | -$177K | -1,778 | -20% |
|
|
4
Jane Street
New York
| $602K | +$373K | +3,740 | +163% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $587K | +$9.18K | +92 | +2% |
|
|
U
6
UBS
Zurich,
Switzerland
| $70K | -$1.3K | -13 | -2% |
|
|
7
Citigroup
New York
| $49K | +$49K | +493 | New |
|
|
WA
8
WFG Advisors
Dallas,
Texas
| $7K | – | – | – |
|