ProShares USD Covered Bond
COBO
COBO was delisted on the 6th of September, 2017.
11 hedge funds and large institutions have $4.49M invested in ProShares USD Covered Bond in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
4% less capital invested
Capital invested by funds: $4.67M → $4.49M (-$184K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.79M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$113K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$26.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$2.15M |
| 2 |
Jane Street
New York
|
-$1.17M |
| 3 |
Morgan Stanley
New York
|
-$989K |
| 4 |
Citigroup
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.76M | +$1.79M | +18,047 | New |
|
|
2
Jane Street
New York
| $1.07M | -$1.17M | -11,791 | -52% |
|
|
FIM
3
Freedom Investment Management
Hartford,
Connecticut
| $469K | -$2.15M | -21,647 | -82% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $462K | +$26.5K | +267 | +6% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $409K | +$1.49K | +15 | +0.4% |
|
|
6
Morgan Stanley
New York
| $123K | -$989K | -9,957 | -89% |
|
|
7
BNP Paribas Financial Markets
Paris,
France
| $113K | +$113K | +1,142 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $73K | +$11K | +111 | +18% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
11
Citigroup
New York
| – | -$1K | -14 | Closed |
|
COBO Hedge Fund Activity: Q4 2015 in Review
11 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares USD Covered Bond (COBO) for Q4 2015, worth a combined $4.49M — down 3.9% from $4.67M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new COBO positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.79M. The largest seller was Freedom Investment Management, cutting an estimated $2.15M.
- 11 institutional investors held ProShares USD Covered Bond (COBO) as of Q4 2015, up from 10 in Q3 2015.
- Funds reported $4.49M of ProShares USD Covered Bond stock for Q4 2015, down 3.9% quarter-over-quarter.
- 2 funds opened new ProShares USD Covered Bond positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest ProShares USD Covered Bond buyer in Q4 2015 was Susquehanna International Group, an estimated $1.79M added.
- The largest ProShares USD Covered Bond seller in Q4 2015 was Freedom Investment Management, an estimated $2.15M sold.
Based on aggregated 13F filings for Q4 2015.