COBO
ProShares USD Covered Bond
COBO
COBO
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.76M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$113K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$26.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.9K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.46K |
Top Sellers
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$2.1M |
| 2 |
Jane Street
New York
|
-$1.16M |
| 3 |
Morgan Stanley
New York
|
-$970K |
| 4 |
Citigroup
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.76M | +$1.76M | +18,047 | New |
|
|
2
Jane Street
New York
| $1.07M | -$1.16M | -11,791 | -52% |
|
|
FIM
3
Freedom Investment Management
Hartford,
Connecticut
| $469K | -$2.1M | -21,647 | -82% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $462K | +$26.4K | +267 | +6% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $409K | +$1.46K | +15 | +0.4% |
|
|
6
Morgan Stanley
New York
| $123K | -$970K | -9,957 | -89% |
|
|
7
BNP Paribas Financial Markets
Paris,
France
| $113K | +$113K | +1,142 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $73K | +$10.9K | +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 |
|