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 $50.7M invested in US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
–
Increased
2
Reduced
2
Closed
1
Calls
$79.8M
Puts
$82.1M
Net Calls
-$2.3M
Net Calls Change
-$18.1M
Top Buyers
| 1 |
AW
1
Atlas Wealth
Cincinnati,
Ohio
|
$46.1M |
| 2 |
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$20.5K |
Top Sellers
| 1 |
TBA
1
Tower Bridge Advisors
Conshohocken,
Pennsylvania
|
$3.2M |
| 2 |
MCM
2
Mengis Capital Management
Portland,
Oregon
|
$811K |
| 3 |
VL
3
Vima LLC
Troy,
Michigan
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
AW
1
Atlas Wealth
Cincinnati,
Ohio
| $46.1M | 2,130,630 | +1,070,148 | +101% |
|
|
TBA
2
Tower Bridge Advisors
Conshohocken,
Pennsylvania
| $3.2M | 150,383 | -34,250 | -19% |
|
|
MCM
3
Mengis Capital Management
Portland,
Oregon
| $811K | 38,106 | -3,250 | -8% |
|
|
BTIM
4
BancFirst Trust & Investment Management
Oklahoma City,
Oklahoma
| $645K | 29,400 | – | – |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $20.5K | 962 | +7 | +0.7% |
|
|
OP
6
ORG Partners
Roanoke,
Indiana
| $1.03K | 48 | – | – |
|
|
VL
7
Vima LLC
Troy,
Michigan
| – | – | -2,362 | Closed |
|
|
CAM
8
CenterStar Asset Management
Chicago,
Illinois
| – | – | – | – |
|
9
Optiver Holding
Amsterdam,
Netherlands
| – | – | – | – |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
11
Jane Street
New York
| – | – | – | – |
|
12
Group One Trading
Chicago,
Illinois
| – | – | – | – |
|
|
MS
13
Maven Securities
St Helier,
Jersey
| – | – | – | – |
|
14
IMC Chicago
Chicago,
Illinois
| – | – | – | – |
|
15
Simplex Trading
Chicago,
Illinois
| – | – | – | – |
|
|
GCP
16
Garda Capital Partners
Wayzata,
Minnesota
| – | – | – | – |
|