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US Bancorp Series K Preferred Stock
USB.PRP

4 hedge funds and large institutions have $7.6M invested in US Bancorp Series K Preferred Stock in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more capital invested

Capital invested by funds: $4.32M → $7.6M (+$3.28M)

33% more funds holding

Funds holding: 3 → 4 (+1)

0.63% more ownership

Funds ownership: 0.77% → 1.4% (+0.63%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CW
Connectus Wealth
Ohio
+$3.45M
2
OA
Oxbow Advisors
Texas
+$183K

Top Sellers

Rank Fund Capital Flow
1
BC
Bartlett & Co
Ohio
-$48.8K
2
BCWM
Bartlett & Co Wealth Management
Ohio
-$48.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
1
Oxbow Advisors
Texas
$3.98M +$183K +7,483 +5%
CW
2
Connectus Wealth
Ohio
$3.33M +$3.45M +141,300 New
BC
3
Bartlett & Co
Ohio
$145K -$48.8K -2,000 -25%
BCWM
4
Bartlett & Co Wealth Management
Ohio
$145K -$48.8K -2,000 -25%

USB.PRP Hedge Fund Activity: Q3 2022 in Review

4 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in US Bancorp Series K Preferred Stock (USB.PRP) for Q3 2022, worth a combined $7.6M — up 76% from $4.32M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new USB.PRP positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Connectus Wealth, opening a new position worth an estimated $3.45M. The largest seller was Bartlett & Co, cutting an estimated $48.8K.

  • 4 institutional investors held US Bancorp Series K Preferred Stock (USB.PRP) as of Q3 2022, up from 3 in Q2 2022.
  • Funds reported $7.6M of US Bancorp Series K Preferred Stock stock for Q3 2022, up 76% quarter-over-quarter.
  • 1 fund opened new US Bancorp Series K Preferred Stock positions in Q3 2022 and 0 closed out, a net change of +1 holder.
  • The largest US Bancorp Series K Preferred Stock buyer in Q3 2022 was Connectus Wealth, an estimated $3.45M added.
  • The largest US Bancorp Series K Preferred Stock seller in Q3 2022 was Bartlett & Co, an estimated $48.8K sold.

Based on aggregated 13F filings for Q3 2022.