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 $3.19M invested in US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
1
Calls
$169M
Puts
$250M
Net Calls
-$80.2M
Net Calls Change
+$5.29M
Top Buyers
| 1 |
MCM
1
Mengis Capital Management
Portland,
Oregon
|
$672K |
| 2 |
TBA
2
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
$2.5M |
Top Sellers
| 1 |
AC
1
Addison Capital
Conshohocken,
Pennsylvania
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
TBA
1
Tower Bridge Advisors
Conshohocken,
Pennsylvania
| $2.5M | 115,180 | +2,000 | +2% |
|
|
MCM
2
Mengis Capital Management
Portland,
Oregon
| $672K | 31,812 | +3,156 | +11% |
|
|
QAM
3
QCI Asset Management
Pittsford,
New York
| $21K | 1,000 | – | – |
|
|
AC
4
Addison Capital
Conshohocken,
Pennsylvania
| – | – | -11,200 | Closed |
|
5
Simplex Trading
Chicago,
Illinois
| – | – | – | – |
|
6
Allianz Asset Management
Munich,
Germany
| – | – | – | – |
|
7
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | – | – | – |
|
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
| – | – | – | – |
|
|
HI
12
HBK Investments
Dallas,
Texas
| – | – | – | – |
|
13
SG Americas Securities
New York
| – | – | – | – |
|
|
TSS
14
Two Sigma Securities
New York
| – | – | – | – |
|
15
IMC Chicago
Chicago,
Illinois
| – | – | – | – |
|