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USBC

USBC Inc

30 hedge funds and large institutions have $1.78M invested in USBC Inc in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

11% more funds holding

Funds holding: 2730 (+3)

6% more capital invested

Capital invested by funds: $1.68M → $1.78M (+$93.3K)

0.04% more ownership

Funds ownership: 0.08%0.13% (+0.04%)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$649K +$1M +39,561 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$213K +$13K +511 +4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$211K +$22.4K +881 +7%
CC
4
Callan Capital
California
$152K
FC
5
Fulcrum Capital
Washington
$128K
CA
6
Corrado Advisors
New Jersey
$84.9K
FWM
7
Foguth Wealth Management
Michigan
$46K +$10.4K +409 +17%
Northern Trust
8
Northern Trust
Illinois
$41.3K
PI
9
PFG Investments
New York
$40.6K -$51.4K -2,024 -45%
SAW
10
Signal Advisors Wealth
Michigan
$34.3K -$7.77K -306 -13%
Millennium Management
11
Millennium Management
New York
$22.1K -$11.6K -455 -25%
LP
12
LGL Partners
Pennsylvania
$17.3K
TSS
13
Two Sigma Securities
New York
$16.5K +$25.6K +1,009 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$16.5K +$25.6K +1,007 New
CS
15
Clear Street
New York
$16K
Charles Schwab
16
Charles Schwab
California
$14.4K
Citadel Advisors
17
Citadel Advisors
Florida
$13.8K +$11.9K +469 +126%
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$11.3K -$8.56K -337 -33%
UBS Group
19
UBS Group
Switzerland
$11.3K +$14.1K +554 +417%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$8.12K
Osaic Holdings
21
Osaic Holdings
Arizona
$7.76K -$305 -12 -2%
AA
22
Advisory Alpha
Michigan
$5.74K
Morgan Stanley
23
Morgan Stanley
New York
$4.55K +$2.29K +90 +48%
RIA
24
Regal Investment Advisors
Michigan
$4.51K
TRCT
25
Tower Research Capital (TRC)
New York
$3.59K -$152 -6 -3%

USBC Hedge Fund Activity: Q2 2024 in Review

30 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in USBC Inc (USBC) for Q2 2024, worth a combined $1.78M — up 5.5% from $1.68M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new USBC positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1M. The largest seller was PFG Investments, cutting an estimated $51.4K.

  • 30 institutional investors held USBC Inc (USBC) as of Q2 2024, up from 27 in Q1 2024.
  • Funds reported $1.78M of USBC Inc stock for Q2 2024, up 5.5% quarter-over-quarter.
  • 4 funds opened new USBC Inc positions in Q2 2024 and 1 closed out, a net change of +3 holders.
  • The largest USBC Inc buyer in Q2 2024 was Royal Bank of Canada, an estimated $1M added.
  • The largest USBC Inc seller in Q2 2024 was PFG Investments, an estimated $51.4K sold.

Based on aggregated 13F filings for Q2 2024.