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