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COBO

ProShares USD Covered Bond
COBO

Delisted

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

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6 hedge funds and large institutions have $3.53M invested in ProShares USD Covered Bond in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,310% more capital inflows, than outflows

Capital inflows: $254K | Capital outflows: $10.5K

3.43% more ownership

Funds ownership: 46.63% → 50.06% (+3.4%)

0% more funds holding

Funds holding: 6 → 6 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Freedom Investment Management
Freedom Investment Management
Connecticut
+$221K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$32.9K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.41K
2
UBS Group
UBS Group
Switzerland
-$1.11K

COBO Hedge Fund Activity: Q2 2017 in Review

6 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in ProShares USD Covered Bond (COBO) for Q2 2017, worth a combined $3.53M — up 6.5% from $3.31M a quarter earlier.

Fund positioning in COBO was balanced in Q2 2017: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Freedom Investment Management, adding an estimated $221K. The largest seller was Morgan Stanley, cutting an estimated $9.41K.

  • 6 institutional investors held ProShares USD Covered Bond (COBO) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $3.53M of ProShares USD Covered Bond stock for Q2 2017, up 6.5% quarter-over-quarter.
  • 0 funds opened new ProShares USD Covered Bond positions in Q2 2017 and 0 closed out.
  • The largest ProShares USD Covered Bond buyer in Q2 2017 was Freedom Investment Management, an estimated $221K added.
  • The largest ProShares USD Covered Bond seller in Q2 2017 was Morgan Stanley, an estimated $9.41K sold.

Based on aggregated 13F filings for Q2 2017.