US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
USB.PRH
4 hedge funds and large institutions have $18M invested in US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
–
Calls
$44.8M
Puts
$40.3M
Net Calls
+$4.53M
Net Calls Change
-$10.2M
Top Buyers
Top Sellers
| 1 |
MCM
1
Mengis Capital Management
Portland,
Oregon
|
$1.09M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
TBA
1
Tower Bridge Advisors
Conshohocken,
Pennsylvania
| $16.1M | 650,499 | +114,088 | +21% |
|
|
MCM
2
Mengis Capital Management
Portland,
Oregon
| $1.09M | 43,964 | -289 | -0.7% |
|
|
BTIM
3
BancFirst Trust & Investment Management
Oklahoma City,
Oklahoma
| $730K | 29,400 | +29,400 | New |
|
|
TWM
4
Tradition Wealth Management
Edina,
Minnesota
| $10K | 407 | +3 | +0.7% |
|
5
Allianz Asset Management
Munich,
Germany
| – | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| – | – | – | – |
|
7
JPMorgan Chase & Co
New York
| – | – | – | – |
|
|
CFGS
8
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
9
Group One Trading
Chicago,
Illinois
| – | – | – | – |
|
|
HI
10
HBK Investments
Dallas,
Texas
| – | – | – | – |
|
|
MS
11
Maven Securities
St Helier,
Jersey
| – | – | – | – |
|
12
IMC Chicago
Chicago,
Illinois
| – | – | – | – |
|
13
Simplex Trading
Chicago,
Illinois
| – | – | – | – |
|