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US Bancorp Series K Preferred Stock

2 hedge funds and large institutions have $8.98M invested in US Bancorp Series K Preferred Stock in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $8.62M → $8.98M (+$366K)

0.12% more ownership

Funds ownership: 1.33%1.45% (+0.12%)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
+$989K
2
UB
UMB Bank
Missouri
+$26.8K

Top Sellers

Rank Fund Capital Flow
1
SPIA
Steward Partners Investment Advisory
New York
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$8.72M +$989K +35,673 +12%
UB
2
UMB Bank
Missouri
$265K +$26.8K +967 +11%
SPIA
3
Steward Partners Investment Advisory
New York
-$246K -8,740 Closed

USB.PRP Hedge Fund Activity: Q3 2021 in Review

2 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series K Preferred Stock (USB.PRP) for Q3 2021, worth a combined $8.98M — up 4.2% from $8.62M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of USB.PRP and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Oxbow Advisors, adding an estimated $989K. The largest seller was Steward Partners Investment Advisory, exiting entirely with an estimated $246K sold.

  • 2 institutional investors held US Bancorp Series K Preferred Stock (USB.PRP) as of Q3 2021, down from 3 in Q2 2021.
  • Funds reported $8.98M of US Bancorp Series K Preferred Stock stock for Q3 2021, up 4.2% quarter-over-quarter.
  • 0 funds opened new US Bancorp Series K Preferred Stock positions in Q3 2021 and 1 closed out, a net change of -1 holder.
  • The largest US Bancorp Series K Preferred Stock buyer in Q3 2021 was Oxbow Advisors, an estimated $989K added.
  • The largest US Bancorp Series K Preferred Stock seller in Q3 2021 was Steward Partners Investment Advisory, an estimated $246K sold.

Based on aggregated 13F filings for Q3 2021.