USBC Inc
USBC
28 hedge funds and large institutions have $738K invested in USBC Inc in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
27% more funds holding
Funds holding: 22 → 28 (+6)
0.05% more ownership
Funds ownership: 0.09% → 0.14% (+0.05%)
56% less capital invested
Capital invested by funds: $1.68M → $738K (-$946K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$541K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$192K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$63K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$45.1K |
| 5 |
AGM
Alpine Global Management
New York
|
+$37.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$57.5K |
| 2 |
Millennium Management
New York
|
-$9.71K |
| 3 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$3.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $70 | – | – | – |
|
|
MA
27
MCF Advisors
Covington,
Kentucky
| $25 | – | – | – |
|
28
JP Morgan Chase
New York
| $11 | +$30 | +1 | New |
|
29
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1 | – | – | – |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$57.5K | -1,423 | Closed |
|
USBC Hedge Fund Activity: Q3 2023 in Review
28 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in USBC Inc (USBC) for Q3 2023, worth a combined $738K — down 56% from $1.68M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new USBC positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Walleye Capital, opening a new position worth an estimated $541K. The largest seller was Citadel Advisors, exiting entirely with an estimated $57.5K sold.
- 28 institutional investors held USBC Inc (USBC) as of Q3 2023, up from 22 in Q2 2023.
- Funds reported $738K of USBC Inc stock for Q3 2023, down 56% quarter-over-quarter.
- 7 funds opened new USBC Inc positions in Q3 2023 and 1 closed out, a net change of +6 holders.
- The largest USBC Inc buyer in Q3 2023 was Walleye Capital, an estimated $541K added.
- The largest USBC Inc seller in Q3 2023 was Citadel Advisors, an estimated $57.5K sold.
Based on aggregated 13F filings for Q3 2023.