U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
USB.PRO was delisted on the 14th of January, 2021.
0 hedge funds and large institutions have $0 invested in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 5 closing their positions.
100% less funds holding
Funds holding: 5 → 0 (-5)
100% less capital invested
Capital invested by funds: $513K → $0 (-$513K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mengis Capital Management
Portland,
Oregon
|
-$422K |
| 2 |
ECM
Estabrook Capital Management
New York
|
-$50K |
| 3 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$25K |
| 4 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$10K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
1
Mengis Capital Management
Portland,
Oregon
| – | -$422K | -16,897 | Closed |
|
|
ECM
2
Estabrook Capital Management
New York
| – | -$50K | -2,000 | Closed |
|
|
DAC
3
Dividend Assets Capital
Ridgeland,
South Carolina
| – | -$25K | -1,000 | Closed |
|
|
SIM
4
Sonora Investment Management
Tucson,
Arizona
| – | -$10K | -383 | Closed |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -259 | Closed |
|
USB.PRO Hedge Fund Activity: Q1 2021 in Review
0 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum (USB.PRO) for Q1 2021, worth a combined $0 — down 100% from $513K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of USB.PRO and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Mengis Capital Management, exiting entirely with an estimated $422K sold.
- 0 institutional investors held U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum (USB.PRO) as of Q1 2021, down from 5 in Q4 2020.
- Funds reported $0 of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum stock for Q1 2021, down 100% quarter-over-quarter.
- 0 funds opened new U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum positions in Q1 2021 and 5 closed out, a net change of -5 holders.
- The largest U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum seller in Q1 2021 was Mengis Capital Management, an estimated $422K sold.
Based on aggregated 13F filings for Q1 2021.