COBO
ProShares USD Covered Bond
COBO
COBO
Delisted
COBO was delisted on the 6th of September, 2017.
5 hedge funds and large institutions have $4.63M invested in ProShares USD Covered Bond in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
5
Holders Change
-3
Holders Change %
-37.5%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
+$396K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$45.1K |
Top Sellers
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$463K |
| 2 |
Morgan Stanley
New York
|
-$116K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$73.4K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$70K |
| 5 |
Citigroup
New York
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.99M | -$116K | -1,159 | -6% |
|
|
2
Jane Street
New York
| $1M | +$396K | +3,948 | +65% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $636K | +$45.1K | +449 | +8% |
|
|
FIM
4
Freedom Investment Management
Hartford,
Connecticut
| $626K | -$73.4K | -731 | -10% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $381K | -$463K | -4,590 | -55% |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$70K | -699 | Closed |
|
|
7
Citigroup
New York
| – | -$49K | -493 | Closed |
|
|
WA
8
WFG Advisors
Dallas,
Texas
| – | -$7K | -70 | Closed |
|