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