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USBC

USBC Inc
USBC

28 hedge funds and large institutions have $1.17M invested in USBC Inc in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

58% more capital invested

Capital invested by funds: $738K → $1.17M (+$430K)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 28 → 28 (0)

0.07% less ownership

Funds ownership: 0.14% → 0.07% (-0.07%)

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$88.9K
2
CC
Callan Capital
California
+$78.8K
3
Citadel Advisors
Citadel Advisors
Florida
+$59.5K
4
HF
HRT Financial
New York
+$16.3K
5
CS
Clear Street
New York
+$15.4K

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$180K
2
FC
Fulcrum Capital
Washington
-$86.1K
3
BCM
Bridgeway Capital Management
Texas
-$25K
4
Millennium Management
Millennium Management
New York
-$24.4K
5
WAM
Warberg Asset Management
Illinois
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$253K +$6.21K +394 +3%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$236K +$88.9K +5,642 +95%
CC
3
Callan Capital
California
$188K +$78.8K +5,000 +118%
CA
4
Corrado Advisors
New Jersey
$105K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$76.9K +$59.5K +3,775 New
SAW
6
Signal Advisors Wealth
Michigan
$55.7K +$43.1K +2,737 New
Northern Trust
7
Northern Trust
Illinois
$51.3K +$8.6K +546 +28%
Millennium Management
8
Millennium Management
New York
$38K -$24.4K -1,546 -45%
HF
9
HRT Financial
New York
$27K +$16.3K +1,036 +352%
PFGIA
10
Patriot Financial Group Insurance Agency
Massachusetts
$22.8K -$788 -50 -4%
LP
11
LGL Partners
Pennsylvania
$21.5K – – –
CS
12
Clear Street
New York
$19.9K +$15.4K +975 New
Charles Schwab
13
Charles Schwab
California
$17.8K – – –
Osaic Holdings
14
Osaic Holdings
Arizona
$9.88K -$520 -33 -6%
Morgan Stanley
15
Morgan Stanley
New York
$7.64K +$2.95K +187 +99%
XT
16
XTX Topco
Cayman Islands
$7.25K +$5.61K +356 New
AA
17
Advisory Alpha
Michigan
$7.13K – – –
FC
18
Fulcrum Capital
Washington
$6.79K -$86.1K -5,463 -94%
RIA
19
Regal Investment Advisors
Michigan
$5.6K – – –
BlackRock
20
BlackRock
New York
$2.5K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$2.4K +$1.86K +118 New
GCM
22
Gables Capital Management
Florida
$2.19K – – –
FWM
23
Focused Wealth Management
New York
$1.27K – – –
FFA
24
Farther Finance Advisors
California
$1.02K +$788 +50 New
Wells Fargo
25
Wells Fargo
California
$264 +$95 +6 +86%
1
2

USBC Hedge Fund Activity: Q4 2023 in Review

28 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in USBC Inc (USBC) for Q4 2023, worth a combined $1.17M — up 58% from $738K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new USBC positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $88.9K. The largest seller was Walleye Capital, exiting entirely with an estimated $180K sold.

  • 28 institutional investors held USBC Inc (USBC) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $1.17M of USBC Inc stock for Q4 2023, up 58% quarter-over-quarter.
  • 7 funds opened new USBC Inc positions in Q4 2023 and 6 closed out, a net change of +1 holder.
  • The largest USBC Inc buyer in Q4 2023 was Geode Capital Management, an estimated $88.9K added.
  • The largest USBC Inc seller in Q4 2023 was Walleye Capital, an estimated $180K sold.

Based on aggregated 13F filings for Q4 2023.