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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
| $2.29M | -$30.6K | -308 | -1% |
|
| 2 |
2
Morgan Stanley
New York
| $1.11M | -$197K | -1,986 | -15% |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $442K | +$39.2K | +395 | +10% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $423K | -$91.9K | -926 | -18% |
|
| 5 |
FIM
5
Freedom Investment Management
Hartford,
Connecticut
| $330K | +$2.24M | +22,539 | +573% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $62K | -$46.5K | -468 | -43% |
|
| 7 |
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
| 8 |
8
Citigroup
New York
| $1K | -$5.56K | -56 | -80% |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$1.19K | +12 | New |
|