ProShares USD Covered Bond
COBO
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.
0% more funds holding
Funds holding: 9 → 9 (0)
4% less capital invested
Capital invested by funds: $4.34M → $4.18M (-$155K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$792K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$2.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$829K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$22.1K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$20.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.44M | -$829K | -8,143 | -36% |
|
|
2
Jane Street
New York
| $1.19M | +$792K | +7,781 | +196% |
|
|
FIM
3
Freedom Investment Management
Hartford,
Connecticut
| $682K | -$22.1K | -217 | -3% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $452K | +$2.04K | +20 | +0.5% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $305K | -$20.5K | -201 | -6% |
|
6
Morgan Stanley
New York
| $99K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $5K | -$7.94K | -78 | -59% |
|
COBO Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $4.18M — down 3.6% from $4.34M a quarter earlier.
Fund positioning in COBO was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $792K. The largest seller was Susquehanna International Group, cutting an estimated $829K.
- 9 institutional investors held ProShares USD Covered Bond (COBO) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $4.18M of ProShares USD Covered Bond stock for Q3 2016, down 3.6% quarter-over-quarter.
- 0 funds opened new ProShares USD Covered Bond positions in Q3 2016 and 0 closed out.
- The largest ProShares USD Covered Bond buyer in Q3 2016 was Jane Street, an estimated $792K added.
- The largest ProShares USD Covered Bond seller in Q3 2016 was Susquehanna International Group, an estimated $829K sold.
Based on aggregated 13F filings for Q3 2016.