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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

6 hedge funds and large institutions have $20.5M invested in US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
3
Reduced
1
Closed
2
Calls
$89.5M
Puts
$165M
Net Calls
-$75.8M
Net Calls Change
-$43.3M

Top Buyers

1
AW
1
Atlas Wealth
Ohio
$19M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$15.2K
3
TWM
3
Tradition Wealth Management
Minnesota
$8K

Top Sellers

1
TBA
1
Tower Bridge Advisors
Pennsylvania
$0
2
NHT
2
New Hampshire Trust
New Hampshire
$0
3
MCM
3
Mengis Capital Management
Oregon
$719K
Name Market Value Shares Shares
Change 		Shares
Change %
AW
1
Atlas Wealth
Ohio
$19M 1,021,164 +182,127 +22%
MCM
2
Mengis Capital Management
Oregon
$719K 40,330 -407 -1%
BTIM
3
BancFirst Trust & Investment Management
Oklahoma
$529K 29,400 – –
BFS
4
Bard Financial Services
Connecticut
$223K 12,500 – –
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$15.2K 852 +158 +23%
TWM
6
Tradition Wealth Management
Minnesota
$8K 439 +7 +2%
TBA
7
Tower Bridge Advisors
Pennsylvania
– – -430,836 Closed
NHT
8
New Hampshire Trust
New Hampshire
– – -4,859 Closed
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
– – – –
IMC Chicago
10
IMC Chicago
Illinois
– – – –
MS
11
Maven Securities
Jersey
– – – –
Group One Trading
12
Group One Trading
Illinois
– – – –
Jane Street
13
Jane Street
New York
– – – –
SCM
14
Shaolin Capital Management
Florida
– – – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
– – – –
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
– – – –
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –
AC
18
Aristides Capital
Kentucky
– – – –
Simplex Trading
19
Simplex Trading
Illinois
– – – –
Osaic Holdings
20
Osaic Holdings
Arizona
– – – –
Twin Tree Management
21
Twin Tree Management
Texas
– – – –
Allianz Asset Management
22
Allianz Asset Management
Germany
– – – –