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USBC

USBC Inc
USBC

31 hedge funds and large institutions have $1.11M invested in USBC Inc in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 30 → 31 (+1)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.04% less ownership

Funds ownership: 0.13% → 0.09% (-0.04%)

38% less capital invested

Capital invested by funds: $1.78M → $1.11M (-$671K)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PI
PFG Investments
New York
+$288K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$71.4K
3
Citadel Advisors
Citadel Advisors
Florida
+$28.4K
4
VF
Virtu Financial
New York
+$17.1K
5
SAW
Signal Advisors Wealth
Michigan
+$9.38K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$511K
2
Millennium Management
Millennium Management
New York
-$22.1K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$16.5K
4
Charles Schwab
Charles Schwab
California
-$14.4K
5
UBS Group
UBS Group
Switzerland
-$7.48K
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
1
PFG Investments
New York
$280K +$288K +21,946 +887%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$210K +$71.4K +5,445 +42%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148K – – –
CC
4
Callan Capital
California
$106K – – –
FC
5
Fulcrum Capital
Washington
$89.7K – – –
CA
6
Corrado Advisors
New Jersey
$59.3K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$34.5K +$28.4K +2,168 +257%
SAW
8
Signal Advisors Wealth
Michigan
$32.1K +$9.38K +715 +34%
Northern Trust
9
Northern Trust
Illinois
$28.8K – – –
FWM
10
Foguth Wealth Management
Michigan
$27.5K -$2.05K -156 -6%
VF
11
Virtu Financial
New York
$15K +$17.1K +1,303 New
LP
12
LGL Partners
Pennsylvania
$12.1K – – –
CS
13
Clear Street
New York
$11.2K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7K -$511K -38,936 -98%
TSS
15
Two Sigma Securities
New York
$5.86K -$6.53K -498 -49%
TRCT
16
Tower Research Capital (TRC)
New York
$5.62K +$3.57K +272 +124%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$5.44K -$2.79K -213 -31%
AA
18
Advisory Alpha
Michigan
$4.01K – – –
XT
19
XTX Topco
Cayman Islands
$3.56K +$4.08K +311 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.54K – – –
RIA
21
Regal Investment Advisors
Michigan
$3.15K – – –
Osaic Holdings
22
Osaic Holdings
Arizona
$2.91K -$2.92K -223 -47%
CCB
23
Cutter & Co Brokerage
Missouri
$2.86K +$3.28K +250 New
Morgan Stanley
24
Morgan Stanley
New York
$2.15K -$1.18K -90 -32%
Wells Fargo
25
Wells Fargo
California
$1.43K +$1.64K +125 New
1
2

USBC Hedge Fund Activity: Q3 2024 in Review

31 of the 6,969 institutional investors tracked by Wall St. Rank reported a position in USBC Inc (USBC) for Q3 2024, worth a combined $1.11M — down 38% from $1.78M a quarter earlier.

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

The largest buyer was PFG Investments, adding an estimated $288K. The largest seller was Royal Bank of Canada, cutting an estimated $511K.

  • 31 institutional investors held USBC Inc (USBC) as of Q3 2024, up from 30 in Q2 2024.
  • Funds reported $1.11M of USBC Inc stock for Q3 2024, down 38% quarter-over-quarter.
  • 4 funds opened new USBC Inc positions in Q3 2024 and 3 closed out, a net change of +1 holder.
  • The largest USBC Inc buyer in Q3 2024 was PFG Investments, an estimated $288K added.
  • The largest USBC Inc seller in Q3 2024 was Royal Bank of Canada, an estimated $511K sold.

Based on aggregated 13F filings for Q3 2024.