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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
$1.99M -$117K -1,159 -6%
Jane Street
2
Jane Street
New York
$1M +$399K +3,948 +65%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$636K +$45.3K +449 +8%
FIM
4
Freedom Investment Management
Connecticut
$626K -$73.8K -731 -10%
VKH
5
Virtu KCG Holdings
New York
$381K -$464K -4,590 -55%
U
6
UBS
Switzerland
-$70K -699 Closed
Citigroup
7
Citigroup
New York
-$49K -493 Closed
WA
8
WFG Advisors
Texas
-$7K -70 Closed