US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
USB.PRH
3 hedge funds and large institutions have $3.29M invested in US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
2
Calls
$66.9M
Puts
$122M
Net Calls
-$55M
Net Calls Change
-$29.6M
Top Buyers
| 1 |
MCM
1
Mengis Capital Management
Portland,
Oregon
|
$569K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
TBA
1
Tower Bridge Advisors
Conshohocken,
Pennsylvania
| $2.72M | 123,067 | -1,500 | -1% |
|
|
MCM
2
Mengis Capital Management
Portland,
Oregon
| $569K | 25,739 | +5 | +0% |
|
|
SIM
3
Sonora Investment Management
Tucson,
Arizona
| $1K | 37 | – | – |
|
|
TCOV
4
Trust Company of Vermont
Brattleboro,
Vermont
| – | – | -167,598 | Closed |
|
|
SCA
5
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | – | -9,125 | Closed |
|
6
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | – | – | – |
|
|
NL
7
NWAM LLC
Mercer Island,
Washington
| – | – | – | – |
|
8
JPMorgan Chase & Co
New York
| – | – | – | – |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
|
ATFA
10
All Terrain Financial Advisors
Coon Rapids,
Minnesota
| – | – | – | – |
|
11
Group One Trading
Chicago,
Illinois
| – | – | – | – |
|
12
SG Americas Securities
New York
| – | – | – | – |
|
13
Simplex Trading
Chicago,
Illinois
| – | – | – | – |
|
14
Allianz Asset Management
Munich,
Germany
| – | – | – | – |
|