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USB.PRM

U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM

Delisted

USB.PRM was delisted on the 14th of January, 2022.

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8 hedge funds and large institutions have $10.8M invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $10.7M → $10.8M (+$151K)

11% less funds holding

Funds holding: 9 → 8 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIMS
FBL Investment Management Services
Iowa
+$4.92M
2
AAM
Advisors Asset Management
Colorado
+$929K
3
SIM
Sonora Investment Management
Arizona
+$379K

Top Sellers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
-$4.54M
2
KIA
KCM Investment Advisors
California
-$1.38M
3
SWP
Strategic Wealth Partners
Ohio
-$106K
4
EI
Ellevest Inc
New York
-$22K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIMS
1
FBL Investment Management Services
Iowa
$4.87M +$4.92M +180,000 New
ARMC
2
American Research & Management Company
Massachusetts
$2.19M – – –
SIM
3
Sonora Investment Management
Arizona
$2.04M +$379K +13,871 +22%
AAM
4
Advisors Asset Management
Colorado
$911K +$929K +34,031 New
PTC
5
Private Trust Company
Ohio
$533K – – –
BWAM
6
Boyd Watterson Asset Management
Ohio
$268K – – –
WCG
7
Weaver Consulting Group
California
$1K +$519 +19 New
RIG
8
Roosevelt Investment Group
New York
– -$4.54M -171,484 Closed
KIA
9
KCM Investment Advisors
California
– -$1.38M -52,259 Closed
SWP
10
Strategic Wealth Partners
Ohio
– -$106K -3,933 Closed
EI
11
Ellevest Inc
New York
– -$22K -800 Closed

USB.PRM Hedge Fund Activity: Q1 2019 in Review

8 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) for Q1 2019, worth a combined $10.8M — up 1.4% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of USB.PRM and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was FBL Investment Management Services, opening a new position worth an estimated $4.92M. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $4.54M sold.

  • 8 institutional investors held U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) as of Q1 2019, down from 9 in Q4 2018.
  • Funds reported $10.8M of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q1 2019, up 1.4% quarter-over-quarter.
  • 3 funds opened new U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul positions in Q1 2019 and 4 closed out, a net change of -1 holder.
  • The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul buyer in Q1 2019 was FBL Investment Management Services, an estimated $4.92M added.
  • The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q1 2019 was Roosevelt Investment Group, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2019.