COBO
ProShares USD Covered Bond
COBO
COBO
Delisted
COBO was delisted on the 6th of September, 2017.
7 hedge funds and large institutions have $4.69M invested in ProShares USD Covered Bond in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
+$780K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$75.9K |
Top Sellers
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$614K |
| 2 |
Morgan Stanley
New York
|
-$192K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$80.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.01M | +$780K | +7,760 | +64% |
|
|
2
Morgan Stanley
New York
| $1.56M | -$192K | -1,913 | -11% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $606K | +$75.9K | +756 | +14% |
|
|
FIM
4
Freedom Investment Management
Hartford,
Connecticut
| $443K | -$80.6K | -803 | -15% |
|
|
5
UBS Group
Zurich,
Switzerland
| $67K | -$11.6K | -115 | -15% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$614K | -6,131 | Closed |
|