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COBO

ProShares USD Covered Bond

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.41M -$231K -2,306 -9%
FIM
2
Freedom Investment Management
Connecticut
$870K -$45.8K -458 -5%
VKH
3
Virtu KCG Holdings
New York
$816K +$819K +8,189 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$576K +$5.8K +58 +1%
Jane Street
5
Jane Street
New York
$229K +$230K +2,299 New
U
6
UBS
Switzerland
$71K +$9.6K +96 +16%
WA
7
WFG Advisors
Texas
$7K
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
-$511K -5,090 Closed
Bank of America
9
Bank of America
North Carolina
-$44K -438 Closed