ProShares USD Covered Bond
COBO
COBO was delisted on the 6th of September, 2017.
9 hedge funds and large institutions have $4.34M invested in ProShares USD Covered Bond in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
0% less capital invested
Capital invested by funds: $4.34M → $4.34M (-$2K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$405K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$582K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$65.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$17.6K |
| 4 |
Morgan Stanley
New York
|
-$4.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.3M | -$582K | -5,710 | -20% |
|
|
FIM
2
Freedom Investment Management
Hartford,
Connecticut
| $715K | +$184K | +1,804 | +35% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $457K | – | – | – |
|
|
4
Jane Street
New York
| $409K | +$405K | +3,972 | New |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $331K | -$65.4K | -641 | -17% |
|
|
6
Morgan Stanley
New York
| $101K | -$4.38K | -43 | -4% |
|
|
7
UBS Group
Zurich,
Switzerland
| $14K | -$17.6K | -173 | -57% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
COBO Hedge Fund Activity: Q2 2016 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares USD Covered Bond (COBO) for Q2 2016, worth a combined $4.34M — down 0.05% from $4.34M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new COBO positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $405K. The largest seller was Susquehanna International Group, cutting an estimated $582K.
- 9 institutional investors held ProShares USD Covered Bond (COBO) as of Q2 2016, up from 8 in Q1 2016.
- Funds reported $4.34M of ProShares USD Covered Bond stock for Q2 2016, down 0.05% quarter-over-quarter.
- 1 fund opened new ProShares USD Covered Bond positions in Q2 2016 and 0 closed out, a net change of +1 holder.
- The largest ProShares USD Covered Bond buyer in Q2 2016 was Jane Street, an estimated $405K added.
- The largest ProShares USD Covered Bond seller in Q2 2016 was Susquehanna International Group, an estimated $582K sold.
Based on aggregated 13F filings for Q2 2016.