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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
| $2.09M | -$330K | -3,294 | -14% |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $834K | +$17.9K | +179 | +2% |
|
| 3 |
FIM
3
Freedom Investment Management
Hartford,
Connecticut
| $695K | -$178K | -1,778 | -20% |
|
| 4 |
4
Jane Street
New York
| $602K | +$374K | +3,740 | +163% |
|
| 5 |
5
Envestnet Asset Management
Chicago,
Illinois
| $587K | +$9.21K | +92 | +2% |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $70K | -$1.3K | -13 | -2% |
|
| 7 |
7
Citigroup
New York
| $49K | +$49.4K | +493 | New |
|
| 8 |
WA
8
WFG Advisors
Dallas,
Texas
| $7K | – | – | – |
|