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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
| $1.75M | -$86.2K | -856 | -5% |
|
| 2 |
2
Jane Street
New York
| $1.22M | +$165K | +1,644 | +16% |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $614K | +$72.1K | +716 | +13% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $529K | -$8.86K | -88 | -2% |
|
| 5 |
FIM
5
Freedom Investment Management
Hartford,
Connecticut
| $522K | -$111K | -1,106 | -17% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $78K | +$78.7K | +782 | New |
|
| 7 |
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | +$11.1K | +110 | New |
|
| 8 |
8
Parallax Volatility Advisers
San Francisco,
California
| – | +$101 | +1 | New |
|