COBO
ProShares USD Covered Bond
COBO
COBO
Delisted
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.
New
Increased
Maintained
Reduced
Closed
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
| 1 |
Jane Street
New York
|
+$409K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$186K |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$587K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$65.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.3K |
| 4 |
Morgan Stanley
New York
|
-$4.42K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.3M | -$587K | -5,710 | -20% |
|
|
FIM
2
Freedom Investment Management
Hartford,
Connecticut
| $715K | +$186K | +1,804 | +35% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $457K | – | – | – |
|
|
4
Jane Street
New York
| $409K | +$409K | +3,972 | New |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $331K | -$65.9K | -641 | -17% |
|
|
6
Morgan Stanley
New York
| $101K | -$4.42K | -43 | -4% |
|
|
7
UBS Group
Zurich,
Switzerland
| $14K | -$18.3K | -173 | -57% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|