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USBC

USBC Inc
USBC

27 hedge funds and large institutions have $1.68M invested in USBC Inc in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $1.17M → $1.68M (+$515K)

0.01% more ownership

Funds ownership: 0.07% → 0.08% (+0.01%)

4% less funds holding

Funds holding: 28 → 27 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FC
Fulcrum Capital
Washington
+$171K
2
PI
PFG Investments
New York
+$103K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.44K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.33K
5
UBS Group
UBS Group
Switzerland
+$3.04K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$77.8K
2
HF
HRT Financial
New York
-$27K
3
SAW
Signal Advisors Wealth
Michigan
-$7.82K
4
XT
XTX Topco
Cayman Islands
-$7.25K
5
Morgan Stanley
Morgan Stanley
New York
-$4.28K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$314K +$206 +9 +0.1%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$301K +$8.44K +369 +3%
CC
3
Callan Capital
California
$233K – – –
FC
4
Fulcrum Capital
Washington
$197K +$171K +7,500 +2,252%
CA
5
Corrado Advisors
New Jersey
$130K – – –
PI
6
PFG Investments
New York
$113K +$103K +4,499 New
Northern Trust
7
Northern Trust
Illinois
$63.4K – – –
SAW
8
Signal Advisors Wealth
Michigan
$60.3K -$7.82K -342 -12%
FWM
9
Foguth Wealth Management
Michigan
$60.3K +$54.8K +2,395 New
Millennium Management
10
Millennium Management
New York
$45.4K -$1.46K -64 -3%
LP
11
LGL Partners
Pennsylvania
$26.6K – – –
PFGIA
12
Patriot Financial Group Insurance Agency
Massachusetts
$25.8K -$2.15K -94 -8%
CS
13
Clear Street
New York
$24.6K – – –
Charles Schwab
14
Charles Schwab
California
$22.1K – – –
Osaic Holdings
15
Osaic Holdings
Arizona
$12.2K – – –
Citadel Advisors
16
Citadel Advisors
Florida
$9.41K -$77.8K -3,402 -90%
AA
17
Advisory Alpha
Michigan
$8.82K – – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$7.69K +$6.33K +277 New
RIA
19
Regal Investment Advisors
Michigan
$6.93K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$5.67K +$2.45K +107 +91%
Morgan Stanley
21
Morgan Stanley
New York
$4.72K -$4.28K -187 -50%
UBS Group
22
UBS Group
Switzerland
$3.36K +$3.04K +133 New
BlackRock
23
BlackRock
New York
$3.09K – – –
GCM
24
Gables Capital Management
Florida
$2.71K – – –
Wells Fargo
25
Wells Fargo
California
$333 – – –
1
2

USBC Hedge Fund Activity: Q1 2024 in Review

27 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in USBC Inc (USBC) for Q1 2024, worth a combined $1.68M — up 44% from $1.17M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of USBC and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Fulcrum Capital, adding an estimated $171K. The largest seller was Citadel Advisors, cutting an estimated $77.8K.

  • 27 institutional investors held USBC Inc (USBC) as of Q1 2024, down from 28 in Q4 2023.
  • Funds reported $1.68M of USBC Inc stock for Q1 2024, up 44% quarter-over-quarter.
  • 4 funds opened new USBC Inc positions in Q1 2024 and 5 closed out, a net change of -1 holder.
  • The largest USBC Inc buyer in Q1 2024 was Fulcrum Capital, an estimated $171K added.
  • The largest USBC Inc seller in Q1 2024 was Citadel Advisors, an estimated $77.8K sold.

Based on aggregated 13F filings for Q1 2024.