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 $14.7M invested in US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 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
–
Increased
1
Reduced
2
Closed
–
Calls
$43.5M
Puts
$50.1M
Net Calls
-$6.64M
Net Calls Change
+$10.5M
Top Buyers
| 1 |
TWM
1
Tradition Wealth Management
Edina,
Minnesota
|
$8K |
Top Sellers
| 1 |
TBA
1
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
$12.8M |
| 2 |
MCM
2
Mengis Capital Management
Portland,
Oregon
|
$863K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
TBA
1
Tower Bridge Advisors
Conshohocken,
Pennsylvania
| $12.8M | 640,093 | -17,686 | -3% |
|
|
MCM
2
Mengis Capital Management
Portland,
Oregon
| $863K | 43,103 | -2,686 | -6% |
|
|
BTIM
3
BancFirst Trust & Investment Management
Oklahoma City,
Oklahoma
| $582K | 29,400 | – | – |
|
|
BFS
4
Bard Financial Services
Branford,
Connecticut
| $251K | 12,500 | – | – |
|
5
RhumbLine Advisers
Boston,
Massachusetts
| $200K | 10,000 | – | – |
|
|
TWM
6
Tradition Wealth Management
Edina,
Minnesota
| $8K | 420 | +4 | +1% |
|
7
Jane Street
New York
| – | – | – | – |
|
8
JPMorgan Chase & Co
New York
| – | – | – | – |
|
9
Group One Trading
Chicago,
Illinois
| – | – | – | – |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
|
MS
11
Maven Securities
St Helier,
Jersey
| – | – | – | – |
|
12
IMC Chicago
Chicago,
Illinois
| – | – | – | – |
|
13
Simplex Trading
Chicago,
Illinois
| – | – | – | – |
|
14
Twin Tree Management
Dallas,
Texas
| – | – | – | – |
|
15
Allianz Asset Management
Munich,
Germany
| – | – | – | – |
|