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