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COBO
ProShares USD Covered Bond
COBO
COBO
Delisted
COBO was delisted on the 6th of September, 2017.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Morgan Stanley
New York
| $2.41M | -$231K | -2,306 | -9% |
|
| 2 |
FIM
2
Freedom Investment Management
Hartford,
Connecticut
| $870K | -$45.8K | -458 | -5% |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $816K | +$819K | +8,189 | New |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $576K | +$5.8K | +58 | +1% |
|
| 5 |
5
Jane Street
New York
| $229K | +$230K | +2,299 | New |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $71K | +$9.6K | +96 | +16% |
|
| 7 |
WA
7
WFG Advisors
Dallas,
Texas
| $7K | – | – | – |
|
| 8 |
8
BNP Paribas Financial Markets
Paris,
France
| – | -$511K | -5,090 | Closed |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| – | -$44K | -438 | Closed |
|