ProShares USD Covered Bond
COBO
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.
29% more funds holding
Funds holding: 7 → 9 (+2)
7% more capital invested
Capital invested by funds: $4.69M → $5M (+$312K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$402K |
| 2 |
Jane Street
New York
|
+$298K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$43.3K |
| 4 |
Citigroup
New York
|
+$7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$234K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$93K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$47.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.27M | +$298K | +2,982 | +15% |
|
|
2
Morgan Stanley
New York
| $1.31M | -$234K | -2,336 | -15% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $506K | -$93K | -930 | -15% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $398K | +$402K | +4,018 | New |
|
|
FIM
5
Freedom Investment Management
Hartford,
Connecticut
| $390K | -$47.9K | -479 | -11% |
|
|
6
UBS Group
Zurich,
Switzerland
| $109K | +$43.3K | +433 | +65% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
8
Citigroup
New York
| $7K | +$7K | +70 | New |
|
COBO Hedge Fund Activity: Q2 2015 in Review
9 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares USD Covered Bond (COBO) for Q2 2015, worth a combined $5M — up 6.6% from $4.69M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new COBO positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $402K. The largest seller was Morgan Stanley, cutting an estimated $234K.
- 9 institutional investors held ProShares USD Covered Bond (COBO) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $5M of ProShares USD Covered Bond stock for Q2 2015, up 6.6% quarter-over-quarter.
- 2 funds opened new ProShares USD Covered Bond positions in Q2 2015 and 0 closed out, a net change of +2 holders.
- The largest ProShares USD Covered Bond buyer in Q2 2015 was Virtu KCG Holdings, an estimated $402K added.
- The largest ProShares USD Covered Bond seller in Q2 2015 was Morgan Stanley, an estimated $234K sold.
Based on aggregated 13F filings for Q2 2015.