USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
USB.PRM
Delisted
USB.PRM was delisted on the 14th of January, 2022.
10 hedge funds and large institutions have $104M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
SAC
1
Smith Affiliated Capital
New York
| – | – | – | – |
|
|
SCM
2
Sterling Capital Management
Charlotte,
North Carolina
| $4.24M | 142,888 | – | – |
|
|
RIG
3
Roosevelt Investment Group
New York
| $2.17M | 73,150 | – | – |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $1.26M | 42,547 | +8 | +0% |
|
|
PTC
5
Private Trust Company
Cleveland,
Ohio
| $602K | 20,300 | +2,500 | +14% |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| $538K | 18,127 | -2,502 | -12% |
|
|
SOAMC
7
Spirit of America Management Corp
Syosset,
New York
| $217K | 7,300 | – | – |
|
|
ARMC
8
American Research & Management Company
Marion,
Massachusetts
| $172K | 5,800 | +5,800 | New |
|
|
IP
9
Intellectus Partners
San Francisco,
California
| $84K | 2,794 | -139 | -5% |
|
|
AA
10
AlphaMark Advisors
Ft. Wright,
Kentucky
| $24K | 800 | +800 | New |
|
|
SLF
11
Sun Life Financial
Toronto,
Ontario, Canada
| – | – | -3,077 | Closed |
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $0 | 1 | – | – |
|