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USBC

USBC Inc

22 hedge funds and large institutions have $1.68M invested in USBC Inc in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more ownership

Funds ownership: 0.08%0.09% (+0%)

5% less capital invested

Capital invested by funds: $1.76M → $1.68M (-$79.8K)

12% less funds holding

Funds holding: 2522 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$229K +$36.6K +845 +17%
FC
2
Fulcrum Capital
Washington
$229K -$5.81K -134 -2%
CA
3
Corrado Advisors
New Jersey
$209K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$156K +$151K +3,487 +958%
CC
5
Callan Capital
California
$152K +$21.7K +500 +15%
Millennium Management
6
Millennium Management
New York
$151K -$14.3K -330 -8%
T
7
TRUADVICE
Florida
$128K
BCM
8
Bridgeway Capital Management
Texas
$101K
Northern Trust
9
Northern Trust
Illinois
$79.7K +$3.42K +79 +4%
Citadel Advisors
10
Citadel Advisors
Florida
$57.5K -$50.6K -1,166 -45%
PFGIA
11
Patriot Financial Group Insurance Agency
Massachusetts
$51.8K +$16.3K +375 +41%
LP
12
LGL Partners
Pennsylvania
$42.6K
Charles Schwab
13
Charles Schwab
California
$35.4K
Osaic Holdings
14
Osaic Holdings
Arizona
$17.7K
AA
15
Advisory Alpha
Michigan
$14.1K
RIA
16
Regal Investment Advisors
Michigan
$11.1K
Morgan Stanley
17
Morgan Stanley
New York
$7.58K
BlackRock
18
BlackRock
New York
$4.96K
GCM
19
Gables Capital Management
Florida
$4.34K
FWM
20
Focused Wealth Management
New York
$2.52K
Wells Fargo
21
Wells Fargo
California
$288
MA
22
MCF Advisors
Kentucky
$101
VF
23
Virtu Financial
New York
-$34K -947 Closed
AI
24
Atom Investors
Texas
-$21.8K -613 Closed
EWA
25
EP Wealth Advisors
California
-$332K -474 Closed

USBC Hedge Fund Activity: Q2 2023 in Review

22 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in USBC Inc (USBC) for Q2 2023, worth a combined $1.68M — down 4.5% from $1.76M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of USBC and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Geode Capital Management, adding an estimated $151K. The largest seller was EP Wealth Advisors, exiting entirely with an estimated $332K sold.

  • 22 institutional investors held USBC Inc (USBC) as of Q2 2023, down from 25 in Q1 2023.
  • Funds reported $1.68M of USBC Inc stock for Q2 2023, down 4.5% quarter-over-quarter.
  • 0 funds opened new USBC Inc positions in Q2 2023 and 3 closed out, a net change of -3 holders.
  • The largest USBC Inc buyer in Q2 2023 was Geode Capital Management, an estimated $151K added.
  • The largest USBC Inc seller in Q2 2023 was EP Wealth Advisors, an estimated $332K sold.

Based on aggregated 13F filings for Q2 2023.