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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
| $1.44M | -$829K | -8,143 | -36% |
|
| 2 |
2
Jane Street
New York
| $1.19M | +$792K | +7,781 | +196% |
|
| 3 |
FIM
3
Freedom Investment Management
Hartford,
Connecticut
| $682K | -$22.1K | -217 | -3% |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $452K | +$2.04K | +20 | +0.5% |
|
| 5 |
5
Envestnet Asset Management
Chicago,
Illinois
| $305K | -$20.5K | -201 | -6% |
|
| 6 |
6
Morgan Stanley
New York
| $99K | – | – | – |
|
| 7 |
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $11K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $5K | -$7.94K | -78 | -59% |
|