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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
| $2.84M | +$1.01M | +10,031 | +56% |
|
|
FIM
2
Freedom Investment Management
Hartford,
Connecticut
| $520K | +$32.3K | +322 | +7% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $449K | -$23.8K | -237 | -5% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $390K | -$34K | -338 | -8% |
|
5
Morgan Stanley
New York
| $104K | -$23.8K | -237 | -19% |
|
6
UBS Group
Zurich,
Switzerland
| $31K | -$44K | -438 | -59% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
8
Jane Street
New York
| – | -$1.07M | -10,846 | Closed |
|
9
BNP Paribas Financial Markets
Paris,
France
| – | -$56.3K | -571 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1K | -12 | Closed |
|