COBO
ProShares USD Covered Bond
COBO
COBO
Delisted
COBO was delisted on the 6th of September, 2017.
8 hedge funds and large institutions have $4.34M invested in ProShares USD Covered Bond in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
8
Holders Change
-3
Holders Change %
-27.27%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.01M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$32.5K |
Top Sellers
| 1 |
Jane Street
New York
|
-$1.07M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$113K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$44.5K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$34.2K |
| 5 |
Morgan Stanley
New York
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.84M | +$1.01M | +10,031 | +56% |
|
|
FIM
2
Freedom Investment Management
Hartford,
Connecticut
| $520K | +$32.5K | +322 | +7% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $449K | -$24K | -237 | -5% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $390K | -$34.2K | -338 | -8% |
|
|
5
Morgan Stanley
New York
| $104K | -$24K | -237 | -19% |
|
|
6
UBS Group
Zurich,
Switzerland
| $31K | -$44.5K | -438 | -59% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
8
Jane Street
New York
| – | -$1.07M | -10,846 | Closed |
|
|
9
BNP Paribas Financial Markets
Paris,
France
| – | -$113K | -1,142 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1K | -12 | Closed |
|