COBO
ProShares USD Covered Bond
COBO
COBO
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
+2
Holders Change %
+33.33%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
+$165K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$71.7K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$11K |
Top Sellers
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$111K |
| 2 |
Morgan Stanley
New York
|
-$85.7K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.81K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.75M | -$85.7K | -856 | -5% |
|
|
2
Jane Street
New York
| $1.22M | +$165K | +1,644 | +16% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $614K | +$71.7K | +716 | +13% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $529K | -$8.81K | -88 | -2% |
|
|
FIM
5
Freedom Investment Management
Hartford,
Connecticut
| $522K | -$111K | -1,106 | -17% |
|
6
UBS Group
Zurich,
Switzerland
| $78K | +$78K | +782 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | +$11K | +110 | New |
|