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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
$1.88M -$130K -1,288 -7%
Jane Street
2
Jane Street
New York
$1.05M +$38.8K +384 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$668K +$25.3K +251 +4%
FIM
4
Freedom Investment Management
Connecticut
$627K -$5.86K -58 -0.9%
VKH
5
Virtu KCG Holdings
New York
$461K +$77.3K +766 +20%
U
6
UBS
Switzerland
$75K +$74.9K +742 New