COBO

ProShares USD Covered Bond

Delisted

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

9 hedge funds and large institutions have $4.18M invested in ProShares USD Covered Bond in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.44M -$824K -8,143 -36%
Jane Street
2
Jane Street
New York
$1.19M +$788K +7,781 +196%
FIM
3
Freedom Investment Management
Connecticut
$682K -$22K -217 -3%
VKH
4
Virtu KCG Holdings
New York
$452K +$2.03K +20 +0.5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$305K -$20.3K -201 -6%
Morgan Stanley
6
Morgan Stanley
New York
$99K
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$11K
UBS Group
8
UBS Group
Switzerland
$5K -$7.22K -78 -59%