ProShares USD Covered Bond
COBO
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.
6% less capital invested
Capital invested by funds: $4.93M → $4.63M (-$303K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$399K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$45.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$464K |
| 2 |
Morgan Stanley
New York
|
-$117K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$73.8K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$70K |
| 5 |
Citigroup
New York
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.99M | -$117K | -1,159 | -6% |
|
|
2
Jane Street
New York
| $1M | +$399K | +3,948 | +65% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $636K | +$45.3K | +449 | +8% |
|
|
FIM
4
Freedom Investment Management
Hartford,
Connecticut
| $626K | -$73.8K | -731 | -10% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $381K | -$464K | -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 |
|
COBO Hedge Fund Activity: Q1 2014 in Review
5 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares USD Covered Bond (COBO) for Q1 2014, worth a combined $4.63M — down 6.1% from $4.93M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of COBO and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $399K. The largest seller was Virtu KCG Holdings, cutting an estimated $464K.
- 5 institutional investors held ProShares USD Covered Bond (COBO) as of Q1 2014, down from 8 in Q4 2013.
- Funds reported $4.63M of ProShares USD Covered Bond stock for Q1 2014, down 6.1% quarter-over-quarter.
- 0 funds opened new ProShares USD Covered Bond positions in Q1 2014 and 3 closed out, a net change of -3 holders.
- The largest ProShares USD Covered Bond buyer in Q1 2014 was Jane Street, an estimated $399K added.
- The largest ProShares USD Covered Bond seller in Q1 2014 was Virtu KCG Holdings, an estimated $464K sold.
Based on aggregated 13F filings for Q1 2014.