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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

7 hedge funds and large institutions have $28.6M invested in US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
2
Reduced
1
Closed
1
Calls
$172M
Puts
$124M
Net Calls
+$47.8M
Net Calls Change
+$124M

Top Buyers

1
TBA
1
Tower Bridge Advisors
Pennsylvania
$7.17M
2
AW
2
Atlas Wealth
Ohio
$20.1M
3
OP
3
ORG Partners
Indiana
$906
4
TWM
4
Tradition Wealth Management
Minnesota
$8K

Top Sellers

1
BFS
1
Bard Financial Services
Connecticut
$0
2
MCM
2
Mengis Capital Management
Oregon
$714K
Name Market Value Shares Shares
Change 		Shares
Change %
AW
1
Atlas Wealth
Ohio
$20.1M 1,064,065 +42,901 +4%
TBA
2
Tower Bridge Advisors
Pennsylvania
$7.17M 379,886 +379,886 New
MCM
3
Mengis Capital Management
Oregon
$714K 37,792 -2,538 -6%
BTIM
4
BancFirst Trust & Investment Management
Oklahoma
$551K 29,400 – –
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$16.1K 852 – –
TWM
6
Tradition Wealth Management
Minnesota
$8K 448 +9 +2%
OP
7
ORG Partners
Indiana
$906 48 +48 New
BFS
8
Bard Financial Services
Connecticut
– – -12,500 Closed
Twin Tree Management
9
Twin Tree Management
Texas
– – – –
Allianz Asset Management
10
Allianz Asset Management
Germany
– – – –
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
– – – –
Optiver Holding
12
Optiver Holding
Netherlands
– – – –
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
– – – –
CFGS
14
Concourse Financial Group Securities
Alabama
– – – –
AC
15
Aristides Capital
Kentucky
– – – –
Osaic Holdings
16
Osaic Holdings
Arizona
– – – –
SCM
17
Shaolin Capital Management
Florida
– – – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
– – – –
Jane Street
19
Jane Street
New York
– – – –
Group One Trading
20
Group One Trading
Illinois
– – – –
MS
21
Maven Securities
Jersey
– – – –
IMC Chicago
22
IMC Chicago
Illinois
– – – –
Simplex Trading
23
Simplex Trading
Illinois
– – – –