We are live on ! Find out more
COBO

ProShares USD Covered Bond
COBO

Delisted

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

Back to rankings

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

1% less capital invested

Capital invested by funds: $4.72M → $4.69M (-$31K)

13% less funds holding

Funds holding: 8 → 7 (-1)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

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

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$780K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$76K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$614K
2
Morgan Stanley
Morgan Stanley
New York
-$192K
3
FIM
Freedom Investment Management
Connecticut
-$80.8K
4
UBS Group
UBS Group
Switzerland
-$11.6K

COBO Hedge Fund Activity: Q1 2015 in Review

7 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ProShares USD Covered Bond (COBO) for Q1 2015, worth a combined $4.69M — down 0.66% from $4.72M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of COBO and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $780K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $614K sold.

  • 7 institutional investors held ProShares USD Covered Bond (COBO) as of Q1 2015, down from 8 in Q4 2014.
  • Funds reported $4.69M of ProShares USD Covered Bond stock for Q1 2015, down 0.66% quarter-over-quarter.
  • 0 funds opened new ProShares USD Covered Bond positions in Q1 2015 and 1 closed out, a net change of -1 holder.
  • The largest ProShares USD Covered Bond buyer in Q1 2015 was Jane Street, an estimated $780K added.
  • The largest ProShares USD Covered Bond seller in Q1 2015 was Virtu KCG Holdings, an estimated $614K sold.

Based on aggregated 13F filings for Q1 2015.