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COBO

ProShares USD Covered Bond
COBO

Delisted

COBO was delisted on the 6th of September, 2017.

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11 hedge funds and large institutions have $4.43M 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

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

5% less capital invested

Capital invested by funds: $4.67M → $4.43M (-$241K)

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

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.79M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$56.7K
3
VKH
Virtu KCG Holdings
New York
+$26.5K
4
UBS Group
UBS Group
Switzerland
+$11K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.49K

Top Sellers

Rank Fund Capital Flow
1
FIM
Freedom Investment Management
Connecticut
-$2.15M
2
Jane Street
Jane Street
New York
-$1.17M
3
Morgan Stanley
Morgan Stanley
New York
-$989K
4
Citigroup
Citigroup
New York
-$1K

COBO Hedge Fund Activity: Q4 2015 in Review

11 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ProShares USD Covered Bond (COBO) for Q4 2015, worth a combined $4.43M — down 5.2% 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 $4.43M of ProShares USD Covered Bond stock for Q4 2015, down 5.2% 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.