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USBC

USBC Inc
USBC

25 hedge funds and large institutions have $1.76M invested in USBC Inc in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

14% more funds holding

Funds holding: 22 → 25 (+3)

0.02% more ownership

Funds ownership: 0.07% → 0.08% (+0.02%)

11% less capital invested

Capital invested by funds: $1.98M → $1.76M (-$211K)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$226K
2
Citadel Advisors
Citadel Advisors
Florida
+$121K
3
BCM
Bridgeway Capital Management
Texas
+$117K
4
VF
Virtu Financial
New York
+$44.2K
5
LP
LGL Partners
Pennsylvania
+$28.4K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$55.1K
2
Millennium Management
Millennium Management
New York
-$51.3K
3
EWA
EP Wealth Advisors
California
-$42K
4
UBS Group
UBS Group
Switzerland
-$6.33K
5
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
-$3.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
1
EP Wealth Advisors
California
$332K -$42K -900 -66%
FC
2
Fulcrum Capital
Washington
$206K – – –
CA
3
Corrado Advisors
New Jersey
$184K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$172K +$226K +4,830 New
Millennium Management
5
Millennium Management
New York
$145K -$51.3K -1,098 -21%
T
6
TRUADVICE
Florida
$135K +$2.01K +43 +1%
CC
7
Callan Capital
California
$116K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$92.2K +$121K +2,589 New
BCM
9
Bridgeway Capital Management
Texas
$89K +$117K +2,500 New
Northern Trust
10
Northern Trust
Illinois
$67.4K +$8.78K +188 +11%
LP
11
LGL Partners
Pennsylvania
$37.6K +$28.4K +608 +136%
VF
12
Virtu Financial
New York
$34K +$44.2K +947 New
PFGIA
13
Patriot Financial Group Insurance Agency
Massachusetts
$32.3K -$3.5K -75 -8%
Charles Schwab
14
Charles Schwab
California
$31.2K – – –
AI
15
Atom Investors
Texas
$21.8K +$1.26K +27 +5%
Osaic Holdings
16
Osaic Holdings
Arizona
$15.6K +$3.46K +74 +20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13K +$17K +364 New
AA
18
Advisory Alpha
Michigan
$12.5K – – –
RIA
19
Regal Investment Advisors
Michigan
$9.79K – – –
Morgan Stanley
20
Morgan Stanley
New York
$6.68K -$2.33K -50 -21%
BlackRock
21
BlackRock
New York
$4.37K – – –
GCM
22
Gables Capital Management
Florida
$3.83K – – –
FWM
23
Focused Wealth Management
New York
$2.23K – – –
Wells Fargo
24
Wells Fargo
California
$243 – – –
MA
25
MCF Advisors
Kentucky
$90 – – –
1
2

USBC Hedge Fund Activity: Q1 2023 in Review

25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in USBC Inc (USBC) for Q1 2023, worth a combined $1.76M — down 11% from $1.98M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new USBC positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $226K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $55.1K sold.

  • 25 institutional investors held USBC Inc (USBC) as of Q1 2023, up from 22 in Q4 2022.
  • Funds reported $1.76M of USBC Inc stock for Q1 2023, down 11% quarter-over-quarter.
  • 5 funds opened new USBC Inc positions in Q1 2023 and 2 closed out, a net change of +3 holders.
  • The largest USBC Inc buyer in Q1 2023 was Vanguard Group, an estimated $226K added.
  • The largest USBC Inc seller in Q1 2023 was Susquehanna International Group, an estimated $55.1K sold.

Based on aggregated 13F filings for Q1 2023.