ProShares USD Covered Bond
COBO
COBO was delisted on the 6th of September, 2017.
8 hedge funds and large institutions have $4.72M invested in ProShares USD Covered Bond in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
33% more funds holding
Funds holding: 6 → 8 (+2)
1% more capital invested
Capital invested by funds: $4.68M → $4.72M (+$38K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$165K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$72.1K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$11.1K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$101 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$111K |
| 2 |
Morgan Stanley
New York
|
-$86.2K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.75M | -$86.2K | -856 | -5% |
|
|
2
Jane Street
New York
| $1.22M | +$165K | +1,644 | +16% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $614K | +$72.1K | +716 | +13% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $529K | -$8.86K | -88 | -2% |
|
|
FIM
5
Freedom Investment Management
Hartford,
Connecticut
| $522K | -$111K | -1,106 | -17% |
|
6
UBS Group
Zurich,
Switzerland
| $78K | +$78.7K | +782 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | +$11.1K | +110 | New |
|
|
8
Parallax Volatility Advisers
San Francisco,
California
| – | +$101 | +1 | New |
|
COBO Hedge Fund Activity: Q4 2014 in Review
8 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares USD Covered Bond (COBO) for Q4 2014, worth a combined $4.72M — up 0.81% from $4.68M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new COBO positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $165K. The largest seller was Freedom Investment Management, cutting an estimated $111K.
- 8 institutional investors held ProShares USD Covered Bond (COBO) as of Q4 2014, up from 6 in Q3 2014.
- Funds reported $4.72M of ProShares USD Covered Bond stock for Q4 2014, up 0.81% quarter-over-quarter.
- 3 funds opened new ProShares USD Covered Bond positions in Q4 2014 and 0 closed out, a net change of +3 holders.
- The largest ProShares USD Covered Bond buyer in Q4 2014 was Jane Street, an estimated $165K added.
- The largest ProShares USD Covered Bond seller in Q4 2014 was Freedom Investment Management, an estimated $111K sold.
Based on aggregated 13F filings for Q4 2014.