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COBO

ProShares USD Covered Bond
COBO

Delisted

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

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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

53.21% more ownership

Funds ownership: 0% → 53.21% (+53%)

22% less funds holding

Funds holding: 9 → 7 (-2)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

68% less capital inflows, than outflows

Capital inflows: $198K | Capital outflows: $612K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.17%
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

Rank Fund Capital Flow
1
Freedom Investment Management
Freedom Investment Management
Connecticut
+$165K
2
Jane Street
Jane Street
New York
+$33.3K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$305K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$267K
3
Virtu KCG Holdings
Virtu KCG Holdings
New York
-$17.1K
4
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
-$11K
5
Morgan Stanley
Morgan Stanley
New York
-$10.7K

COBO Hedge Fund Activity: Q4 2016 in Review

7 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ProShares USD Covered Bond (COBO) for Q4 2016, worth a combined $3.72M — down 11% from $4.18M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of COBO and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Freedom Investment Management, adding an estimated $165K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $305K sold.

  • 7 institutional investors held ProShares USD Covered Bond (COBO) as of Q4 2016, down from 9 in Q3 2016.
  • Funds reported $3.72M of ProShares USD Covered Bond stock for Q4 2016, down 11% quarter-over-quarter.
  • 0 funds opened new ProShares USD Covered Bond positions in Q4 2016 and 2 closed out, a net change of -2 holders.
  • The largest ProShares USD Covered Bond buyer in Q4 2016 was Freedom Investment Management, an estimated $165K added.
  • The largest ProShares USD Covered Bond seller in Q4 2016 was Envestnet Asset Management, an estimated $305K sold.

Based on aggregated 13F filings for Q4 2016.