ProShares USD Covered Bond
COBO
COBO was delisted on the 6th of September, 2017.
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.
6% more capital invested
Capital invested by funds: $3.31M → $3.53M (+$215K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$221K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$32.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.41K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Freedom Investment Management
Hartford,
Connecticut
| $1.35M | +$221K | +2,181 | +19% |
|
2
Jane Street
New York
| $1.09M | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.01M | +$32.9K | +325 | +3% |
|
|
4
Morgan Stanley
New York
| $76K | -$9.41K | -93 | -11% |
|
|
5
UBS Group
Zurich,
Switzerland
| $3K | -$1.11K | -11 | -28% |
|
COBO Hedge Fund Activity: Q2 2017 in Review
6 of the 4,012 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.