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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
$2.27M +$298K +2,982 +15%
Morgan Stanley
2
Morgan Stanley
New York
$1.31M -$234K -2,336 -15%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$506K -$93K -930 -15%
VKH
4
Virtu KCG Holdings
New York
$398K +$402K +4,018 New
FIM
5
Freedom Investment Management
Connecticut
$390K -$47.9K -479 -11%
UBS Group
6
UBS Group
Switzerland
$109K +$43.3K +433 +65%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$11K
Citigroup
8
Citigroup
New York
$7K +$7K +70 New