ProShares USD Covered Bond
COBO
COBO was delisted on the 6th of September, 2017.
6 hedge funds and large institutions have $4.68M 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.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 6 → 6 (0)
2% less capital invested
Capital invested by funds: $4.76M → $4.68M (-$76K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$87.6K |
| 2 |
Jane Street
New York
|
+$18.9K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$14.5K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$2.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$122K |
| 2 |
Morgan Stanley
New York
|
-$18.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.83M | -$18.5K | -184 | -1% |
|
|
2
Jane Street
New York
| $1.06M | +$18.9K | +188 | +2% |
|
|
FIM
3
Freedom Investment Management
Hartford,
Connecticut
| $633K | +$14.5K | +144 | +2% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $544K | +$87.6K | +871 | +19% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $538K | -$122K | -1,215 | -18% |
|
|
U
6
UBS
Zurich,
Switzerland
| $77K | +$2.52K | +25 | +3% |
|
COBO Hedge Fund Activity: Q3 2014 in Review
6 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares USD Covered Bond (COBO) for Q3 2014, worth a combined $4.68M — down 1.6% from $4.76M a quarter earlier.
Fund positioning in COBO was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $87.6K. The largest seller was Envestnet Asset Management, cutting an estimated $122K.
- 6 institutional investors held ProShares USD Covered Bond (COBO) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $4.68M of ProShares USD Covered Bond stock for Q3 2014, down 1.6% quarter-over-quarter.
- 0 funds opened new ProShares USD Covered Bond positions in Q3 2014 and 0 closed out.
- The largest ProShares USD Covered Bond buyer in Q3 2014 was Virtu KCG Holdings, an estimated $87.6K added.
- The largest ProShares USD Covered Bond seller in Q3 2014 was Envestnet Asset Management, an estimated $122K sold.
Based on aggregated 13F filings for Q3 2014.