COBO
ProShares USD Covered Bond
COBO
COBO
Delisted
COBO was delisted on the 6th of September, 2017.
6 hedge funds and large institutions have $3.31M invested in ProShares USD Covered Bond in 2017 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$297K |
Top Sellers
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$429K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$190K |
| 3 |
Jane Street
New York
|
-$135K |
| 4 |
Morgan Stanley
New York
|
-$2.84K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$923 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
FIM
1
Freedom Investment Management
Hartford,
Connecticut
| $1.15M | +$297K | +2,923 | +35% |
|
|
2
Jane Street
New York
| $1.09M | -$135K | -1,334 | -11% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $987K | -$190K | -1,867 | -16% |
|
|
4
Morgan Stanley
New York
| $86K | -$2.84K | -28 | -3% |
|
|
5
UBS Group
Zurich,
Switzerland
| $4K | -$923 | -9 | -19% |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$429K | -4,294 | Closed |
|