COBO
ProShares USD Covered Bond
COBO
COBO
Delisted
COBO was delisted on the 6th of September, 2017.
7 hedge funds and large institutions have $3.72M invested in ProShares USD Covered Bond in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$163K |
| 2 |
Jane Street
New York
|
+$32.9K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.21M | +$32.9K | +329 | +3% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.16M | -$264K | -2,641 | -19% |
|
|
FIM
3
Freedom Investment Management
Hartford,
Connecticut
| $836K | +$163K | +1,630 | +24% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $429K | -$16.9K | -169 | -4% |
|
5
Morgan Stanley
New York
| $88K | -$10.6K | -106 | -11% |
|
6
UBS Group
Zurich,
Switzerland
| $5K | -$625 | -6 | -11% |
|
7
Envestnet Asset Management
Chicago,
Illinois
| – | -$305K | -3,017 | Closed |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$11K | -110 | Closed |
|