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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
Jane Street
New York
| $1.21M | +$33.3K | +329 | +3% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.16M | -$267K | -2,641 | -19% |
|
| 3 |
FIM
3
Freedom Investment Management
Hartford,
Connecticut
| $836K | +$165K | +1,630 | +24% |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $429K | -$17.1K | -169 | -4% |
|
| 5 |
5
Morgan Stanley
New York
| $88K | -$10.7K | -106 | -11% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $5K | -$607 | -6 | -11% |
|
| 7 |
7
Envestnet Asset Management
Chicago,
Illinois
| – | -$305K | -3,017 | Closed |
|
| 8 |
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$11K | -110 | Closed |
|