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US Bancorp Series K Preferred Stock

3 hedge funds and large institutions have $4.32M invested in US Bancorp Series K Preferred Stock in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% less ownership

Funds ownership: 0.77%0.77% (-0%)

7% less capital invested

Capital invested by funds: $4.62M → $4.32M (-$302K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$3.92M +$138K +5,608 +4%
BC
2
Bartlett & Co
Ohio
$199K -$78.6K -3,200 -29%
BCWM
3
Bartlett & Co Wealth Management
Ohio
$199K -$78.6K -3,200 -29%

USB.PRP Hedge Fund Activity: Q2 2022 in Review

3 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series K Preferred Stock (USB.PRP) for Q2 2022, worth a combined $4.32M — down 6.5% from $4.62M a quarter earlier.

Fund positioning in USB.PRP was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $138K. The largest seller was Bartlett & Co, cutting an estimated $78.6K.

  • 3 institutional investors held US Bancorp Series K Preferred Stock (USB.PRP) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $4.32M of US Bancorp Series K Preferred Stock stock for Q2 2022, down 6.5% quarter-over-quarter.
  • 0 funds opened new US Bancorp Series K Preferred Stock positions in Q2 2022 and 0 closed out.
  • The largest US Bancorp Series K Preferred Stock buyer in Q2 2022 was Oxbow Advisors, an estimated $138K added.
  • The largest US Bancorp Series K Preferred Stock seller in Q2 2022 was Bartlett & Co, an estimated $78.6K sold.

Based on aggregated 13F filings for Q2 2022.