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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 $27.7M invested in US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
2
Increased
1
Reduced
3
Closed
1
Calls
$132M
Puts
$117M
Net Calls
+$15.8M
Net Calls Change
-$139M

Top Buyers

1
MCM
1
Mengis Capital Management
Oregon
$870K
2
VL
2
Vima LLC
Michigan
$45.2K
3
OP
3
ORG Partners
Indiana
$1.02K

Top Sellers

1
TBA
1
Tower Bridge Advisors
Pennsylvania
$3.88M
2
AW
2
Atlas Wealth
Ohio
$22.3M
3
TWM
3
Tradition Wealth Management
Minnesota
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$20.1K
Name Market Value Shares Shares
Change 		Shares
Change %
AW
1
Atlas Wealth
Ohio
$22.3M 1,060,482 -3,583 -0.3%
TBA
2
Tower Bridge Advisors
Pennsylvania
$3.88M 184,633 -170,383 -48%
MCM
3
Mengis Capital Management
Oregon
$870K 41,356 +3,300 +9%
BTIM
4
BancFirst Trust & Investment Management
Oklahoma
$618K 29,400 – –
VL
5
Vima LLC
Michigan
$45.2K 2,362 +2,362 New
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$20.1K 955 -24 -2%
OP
7
ORG Partners
Indiana
$1.02K 48 +48 New
TWM
8
Tradition Wealth Management
Minnesota
– – -458 Closed
GCP
9
Garda Capital Partners
Minnesota
– – – –
CAM
10
CenterStar Asset Management
Illinois
– – – –
Optiver Holding
11
Optiver Holding
Netherlands
– – – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
– – – –
AC
13
AlphaCore Capital
California
– – – –
CFGS
14
Concourse Financial Group Securities
Alabama
– – – –
Jane Street
15
Jane Street
New York
– – – –
Group One Trading
16
Group One Trading
Illinois
– – – –
MS
17
Maven Securities
Jersey
– – – –
IMC Chicago
18
IMC Chicago
Illinois
– – – –
Simplex Trading
19
Simplex Trading
Illinois
– – – –
Twin Tree Management
20
Twin Tree Management
Texas
– – – –
Allianz Asset Management
21
Allianz Asset Management
Germany
– – – –