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COBO

ProShares USD Covered Bond
COBO

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

13% more funds holding

Funds holding: 8 → 9 (+1)

12% less capital inflows, than outflows

Capital inflows: $589K | Capital outflows: $670K

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$405K
2
Freedom Investment Management
Freedom Investment Management
Connecticut
+$184K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$582K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$65.4K
3
UBS Group
UBS Group
Switzerland
-$17.6K
4
Morgan Stanley
Morgan Stanley
New York
-$4.38K

COBO Hedge Fund Activity: Q2 2016 in Review

9 of the 3,756 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.