Clear Street’s USBC Inc USBC Stock Holding History

Clear Street’s Portfolio USBC Stock Details USBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-975	Closed	-$6.71K	–	589
2024 Q4	$6.71K	Hold	975	–	–	﹤0.01%	383
2024 Q3	$11.2K	Hold	975	–	–	﹤0.01%	368
2024 Q2	$16K	Hold	975	–	–	﹤0.01%	370
2024 Q1	$24.6K	Hold	975	–	–	﹤0.01%	288
2023 Q4	$19.9K	Buy	+975	New	+$15.4K	﹤0.01%	278

Other funds holding USBC

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

Clear Street's USBC Position: Q1 2025 in Review

Clear Street sold out of USBC Inc (USBC) in Q1 2025, closing a stake of 975 shares — an estimated $6.71K sold.

Clear Street first reported a position in USBC in Q4 2023 and held it in 5 quarters. The position peaked at $24.6K in Q1 2024. 10 funds tracked by Wall St. Rank hold USBC as of Q1 2025.

Clear Street reported no remaining USBC Inc position as of Q1 2025 after selling out during the quarter.
Clear Street sold 975 USBC Inc shares in Q1 2025, an estimated $6.71K.
Clear Street first reported a position in USBC Inc in Q4 2023 and held it in 5 quarters.
Clear Street's USBC Inc position peaked at $24.6K in Q1 2024.
10 funds tracked by Wall St. Rank held USBC Inc as of Q1 2025.

Based on Clear Street's 13F filing for Q1 2025, filed 15 May 2025.