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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 |
FIM
1
Freedom Investment Management
Hartford,
Connecticut
| $1.15M | +$296K | +2,923 | +35% |
|
| 2 |
2
Jane Street
New York
| $1.09M | -$135K | -1,334 | -11% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $987K | -$189K | -1,867 | -16% |
|
| 4 |
4
Morgan Stanley
New York
| $86K | -$2.83K | -28 | -3% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $4K | -$911 | -9 | -19% |
|
| 6 |
VKH
6
Virtu KCG Holdings
New York
| – | -$429K | -4,294 | Closed |
|