ProShares USD Covered Bond
COBO
COBO was delisted on the 6th of September, 2017.
10 hedge funds and large institutions have $4.67M invested in ProShares USD Covered Bond in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
7% less capital invested
Capital invested by funds: $5M → $4.67M (-$334K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$2.24M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$39.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$197K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$91.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$46.5K |
| 4 |
Jane Street
New York
|
-$30.6K |
| 5 |
Citigroup
New York
|
-$5.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.29M | -$30.6K | -308 | -1% |
|
|
2
Morgan Stanley
New York
| $1.11M | -$197K | -1,986 | -15% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $442K | +$39.2K | +395 | +10% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $423K | -$91.9K | -926 | -18% |
|
|
FIM
5
Freedom Investment Management
Hartford,
Connecticut
| $330K | +$2.24M | +22,539 | +573% |
|
|
6
UBS Group
Zurich,
Switzerland
| $62K | -$46.5K | -468 | -43% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
8
Citigroup
New York
| $1K | -$5.56K | -56 | -80% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$1.19K | +12 | New |
|
COBO Hedge Fund Activity: Q3 2015 in Review
10 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares USD Covered Bond (COBO) for Q3 2015, worth a combined $4.67M — down 6.7% from $5M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new COBO positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Freedom Investment Management, adding an estimated $2.24M. The largest seller was Morgan Stanley, cutting an estimated $197K.
- 10 institutional investors held ProShares USD Covered Bond (COBO) as of Q3 2015, up from 9 in Q2 2015.
- Funds reported $4.67M of ProShares USD Covered Bond stock for Q3 2015, down 6.7% quarter-over-quarter.
- 1 fund opened new ProShares USD Covered Bond positions in Q3 2015 and 0 closed out, a net change of +1 holder.
- The largest ProShares USD Covered Bond buyer in Q3 2015 was Freedom Investment Management, an estimated $2.24M added.
- The largest ProShares USD Covered Bond seller in Q3 2015 was Morgan Stanley, an estimated $197K sold.
Based on aggregated 13F filings for Q3 2015.