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