COBO

ProShares USD Covered Bond

Delisted

COBO was delisted on the 6th of September, 2017.

6 hedge funds and large institutions have $4.69M invested in ProShares USD Covered Bond in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
4
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.83M -$18.4K -184 -1%
Jane Street
2
Jane Street
New York
$1.06M +$18.9K +188 +2%
FIM
3
Freedom Investment Management
Connecticut
$633K +$14.4K +144 +2%
VKH
4
Virtu KCG Holdings
New York
$544K +$87.5K +871 +19%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$538K -$122K -1,215 -18%
U
6
UBS
Switzerland
$77K +$2.51K +25 +3%