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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
Jane Street
1
Jane Street
New York
$2.01M +$780K +7,760 +64%
Morgan Stanley
2
Morgan Stanley
New York
$1.56M -$192K -1,913 -11%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$606K +$76K +756 +14%
FIM
4
Freedom Investment Management
Connecticut
$443K -$80.8K -803 -15%
UBS Group
5
UBS Group
Switzerland
$67K -$11.6K -115 -15%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$11K
VKH
7
Virtu KCG Holdings
New York
-$614K -6,131 Closed