U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
USB.PRM was delisted on the 14th of January, 2022.
0 hedge funds and large institutions have $0 invested in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 7 closing their positions.
100% less funds holding
Funds holding: 7 → 0 (-7)
100% less capital invested
Capital invested by funds: $2.49M → $0 (-$2.49M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
-$1.57M |
| 2 |
MC
Mathes Company
New York
|
-$466K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$306K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$113K |
| 5 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARMC
1
American Research & Management Company
Marion,
Massachusetts
| – | -$1.57M | -62,787 | Closed |
|
|
MC
2
Mathes Company
New York
| – | -$466K | -18,625 | Closed |
|
|
PTC
3
Private Trust Company
Cleveland,
Ohio
| – | -$306K | -12,232 | Closed |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$113K | -4,529 | Closed |
|
|
DAC
5
Dividend Assets Capital
Ridgeland,
South Carolina
| – | -$20K | -800 | Closed |
|
|
AWM
6
Accel Wealth Management
Waverly,
Iowa
| – | -$8K | -321 | Closed |
|
|
BFG
7
Baron Financial Group
Fair Lawn,
New Jersey
| – | -$7.8K | -312 | Closed |
|
USB.PRM Hedge Fund Activity: Q1 2022 in Review
0 of the 6,341 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 2022, worth a combined $0 — down 100% from $2.49M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of USB.PRM and 0 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was American Research & Management Company, exiting entirely with an estimated $1.57M sold.
- 0 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 2022, down from 7 in Q4 2021.
- Funds reported $0 of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul stock for Q1 2022, down 100% quarter-over-quarter.
- 0 funds opened new U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul positions in Q1 2022 and 7 closed out, a net change of -7 holders.
- The largest U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul seller in Q1 2022 was American Research & Management Company, an estimated $1.57M sold.
Based on aggregated 13F filings for Q1 2022.