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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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.3M | -$582K | -5,710 | -20% |
|
| 2 |
FIM
2
Freedom Investment Management
Hartford,
Connecticut
| $715K | +$184K | +1,804 | +35% |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $457K | – | – | – |
|
| 4 |
4
Jane Street
New York
| $409K | +$405K | +3,972 | New |
|
| 5 |
5
Envestnet Asset Management
Chicago,
Illinois
| $331K | -$65.4K | -641 | -17% |
|
| 6 |
6
Morgan Stanley
New York
| $101K | -$4.38K | -43 | -4% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $14K | -$17.6K | -173 | -57% |
|
| 8 |
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|