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