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USBC

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$541K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$192K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$63K
4
WAM
Warberg Asset Management
Illinois
+$45.1K
5
AGM
Alpine Global Management
New York
+$37.6K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$57.5K
2
Millennium Management
Millennium Management
New York
-$9.71K
3
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
-$3.37K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$180K +$541K +18,013 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$120K +$192K +6,375 +112%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$59.5K +$63K +2,098 +54%
T
4
TRUADVICE
Florida
$58.6K – – –
FC
5
Fulcrum Capital
Washington
$58K +$4.03K +134 +2%
CA
6
Corrado Advisors
New Jersey
$51.8K – – –
CC
7
Callan Capital
California
$42.5K +$15K +500 +13%
Millennium Management
8
Millennium Management
New York
$34.1K -$9.71K -323 -9%
BCM
9
Bridgeway Capital Management
Texas
$25K – – –
Northern Trust
10
Northern Trust
Illinois
$19.7K – – –
WAM
11
Warberg Asset Management
Illinois
$15K +$45.1K +1,500 New
AGM
12
Alpine Global Management
New York
$12.5K +$37.6K +1,250 New
PFGIA
13
Patriot Financial Group Insurance Agency
Massachusetts
$11.7K -$3.37K -112 -9%
UBS Group
14
UBS Group
Switzerland
$11.2K +$33.6K +1,118 New
LP
15
LGL Partners
Pennsylvania
$10.6K – – –
Charles Schwab
16
Charles Schwab
California
$8.76K – – –
Osaic Holdings
17
Osaic Holdings
Arizona
$5.18K +$2.4K +80 +18%
AA
18
Advisory Alpha
Michigan
$3.5K – – –
RIA
19
Regal Investment Advisors
Michigan
$2.75K – – –
HF
20
HRT Financial
New York
$2K +$8.83K +294 New
Morgan Stanley
21
Morgan Stanley
New York
$1.88K – – –
BlackRock
22
BlackRock
New York
$1.23K – – –
GCM
23
Gables Capital Management
Florida
$1.07K – – –
FWM
24
Focused Wealth Management
New York
$625 – – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$344 +$1.02K +34 New
1
2

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.