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