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US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH

Overview Fund Activity

8 hedge funds and large institutions have $26M invested in US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
1
Increased
3
Reduced
2
Closed
–
Calls
$86M
Puts
$119M
Net Calls
-$32.6M
Net Calls Change
-$31.9M

Top Buyers

1
AW
1
Atlas Wealth
Ohio
$16M
2
MCM
2
Mengis Capital Management
Oregon
$779K
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$13.3K
4
TWM
4
Tradition Wealth Management
Minnesota
$8K

Top Sellers

1
TBA
1
Tower Bridge Advisors
Pennsylvania
$8.24M
2
NHT
2
New Hampshire Trust
New Hampshire
$92.6K
Name Market Value Shares Shares
Change 		Shares
Change %
AW
1
Atlas Wealth
Ohio
$16M 839,037 +839,037 New
TBA
2
Tower Bridge Advisors
Pennsylvania
$8.24M 430,836 -40,397 -9%
MCM
3
Mengis Capital Management
Oregon
$779K 40,737 +919 +2%
BTIM
4
BancFirst Trust & Investment Management
Oklahoma
$554K 29,400 – –
BFS
5
Bard Financial Services
Connecticut
$239K 12,500 – –
NHT
6
New Hampshire Trust
New Hampshire
$92.6K 4,859 -262 -5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$13.3K 694 +429 +162%
TWM
8
Tradition Wealth Management
Minnesota
$8K 432 +7 +2%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
– – – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
– – – –
CFGS
11
Concourse Financial Group Securities
Alabama
– – – –
Osaic Holdings
12
Osaic Holdings
Arizona
– – – –
Jane Street
13
Jane Street
New York
– – – –
Group One Trading
14
Group One Trading
Illinois
– – – –
MS
15
Maven Securities
Jersey
– – – –
IMC Chicago
16
IMC Chicago
Illinois
– – – –
Simplex Trading
17
Simplex Trading
Illinois
– – – –
Twin Tree Management
18
Twin Tree Management
Texas
– – – –
Allianz Asset Management
19
Allianz Asset Management
Germany
– – – –