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COBO
ProShares USD Covered Bond
COBO
COBO
Delisted
COBO was delisted on the 6th of September, 2017.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.76M | +$1.79M | +18,047 | New |
|
2
Jane Street
New York
| $1.07M | -$1.17M | -11,791 | -52% |
|
|
FIM
3
Freedom Investment Management
Hartford,
Connecticut
| $469K | -$2.15M | -21,647 | -82% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $462K | +$26.5K | +267 | +6% |
|
5
Envestnet Asset Management
Chicago,
Illinois
| $409K | +$1.49K | +15 | +0.4% |
|
6
Morgan Stanley
New York
| $123K | -$989K | -9,957 | -89% |
|
7
UBS Group
Zurich,
Switzerland
| $73K | +$11K | +111 | +18% |
|
8
BNP Paribas Financial Markets
Paris,
France
| $56.3K | +$56.7K | +571 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
11
Citigroup
New York
| – | -$1K | -14 | Closed |
|