COBO
ProShares USD Covered Bond
COBO
COBO
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$281K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$39.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$196K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$93.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$45.9K |
| 4 |
Jane Street
New York
|
-$31.2K |
| 5 |
Citigroup
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.29M | -$31.2K | -308 | -1% |
|
|
2
Morgan Stanley
New York
| $1.11M | -$196K | -1,986 | -15% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $442K | +$39.6K | +395 | +10% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $423K | -$93.7K | -926 | -18% |
|
|
FIM
5
Freedom Investment Management
Hartford,
Connecticut
| $330K | +$281K | +22,539 | +573% |
|
|
6
UBS Group
Zurich,
Switzerland
| $62K | -$45.9K | -468 | -43% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
8
Citigroup
New York
| $1K | -$4K | -56 | -80% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$1K | +12 | New |
|