US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
USB.PRH
6 hedge funds and large institutions have $14.8M invested in US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
1
Calls
$76.5M
Puts
$93.6M
Net Calls
-$17.1M
Net Calls Change
-$33.4M
Top Buyers
| 1 |
1
RhumbLine Advisers
Boston,
Massachusetts
|
$194K |
| 2 |
MCM
2
Mengis Capital Management
Portland,
Oregon
|
$887K |
| 3 |
TWM
3
Tradition Wealth Management
Edina,
Minnesota
|
$8K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
TBA
1
Tower Bridge Advisors
Conshohocken,
Pennsylvania
| $12.7M | 657,779 | -2,295 | -0.3% |
|
|
MCM
2
Mengis Capital Management
Portland,
Oregon
| $887K | 45,789 | +314 | +0.7% |
|
|
BTIM
3
BancFirst Trust & Investment Management
Oklahoma City,
Oklahoma
| $730K | 29,400 | – | – |
|
|
BFS
4
Bard Financial Services
Branford,
Connecticut
| $242K | 12,500 | – | – |
|
|
5
RhumbLine Advisers
Boston,
Massachusetts
| $194K | 10,000 | +10,000 | New |
|
|
TWM
6
Tradition Wealth Management
Edina,
Minnesota
| $8K | 416 | +5 | +1% |
|
|
FFA
7
Freedman Financial Associates
Peabody,
Massachusetts
| – | – | -220 | Closed |
|
8
JPMorgan Chase & Co
New York
| – | – | – | – |
|
9
Jane Street
New York
| – | – | – | – |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
|
MS
11
Maven Securities
St Helier,
Jersey
| – | – | – | – |
|
12
Group One Trading
Chicago,
Illinois
| – | – | – | – |
|
13
IMC Chicago
Chicago,
Illinois
| – | – | – | – |
|
14
Simplex Trading
Chicago,
Illinois
| – | – | – | – |
|
15
Twin Tree Management
Dallas,
Texas
| – | – | – | – |
|
16
Allianz Asset Management
Munich,
Germany
| – | – | – | – |
|