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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
$1.83M -$18.5K -184 -1%
Jane Street
2
Jane Street
New York
$1.06M +$18.9K +188 +2%
FIM
3
Freedom Investment Management
Connecticut
$633K +$14.5K +144 +2%
VKH
4
Virtu KCG Holdings
New York
$544K +$87.6K +871 +19%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$538K -$122K -1,215 -18%
U
6
UBS
Switzerland
$77K +$2.52K +25 +3%