COBO
ProShares USD Covered Bond
COBO
COBO
Delisted
COBO was delisted on the 6th of September, 2017.
9 hedge funds and large institutions have $5M invested in ProShares USD Covered Bond in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$398K |
| 2 |
Jane Street
New York
|
+$296K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$42.9K |
| 4 |
Citigroup
New York
|
+$7K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$232K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$92.1K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$47.5K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.27M | +$296K | +2,982 | +15% |
|
|
2
Morgan Stanley
New York
| $1.31M | -$232K | -2,336 | -15% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $506K | -$92.1K | -930 | -15% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $398K | +$398K | +4,018 | New |
|
|
FIM
5
Freedom Investment Management
Hartford,
Connecticut
| $390K | -$47.5K | -479 | -11% |
|
|
6
UBS Group
Zurich,
Switzerland
| $109K | +$42.9K | +433 | +65% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
8
Citigroup
New York
| $7K | +$7K | +70 | New |
|