ProShares USD Covered Bond
COBO
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$780K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$614K |
| 2 |
Morgan Stanley
New York
|
-$192K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$80.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
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 | +$76K | +756 | +14% |
|
|
FIM
4
Freedom Investment Management
Hartford,
Connecticut
| $443K | -$80.8K | -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 |
|
COBO Hedge Fund Activity: Q1 2015 in Review
7 of the 3,754 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.