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USBC

USBC Inc
USBC

31 hedge funds and large institutions have $618K invested in USBC Inc in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 31 → 31 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.01% less ownership

Funds ownership: 0.09% → 0.08% (-0.01%)

44% less capital invested

Capital invested by funds: $1.11M → $618K (-$488K)

Holders
31
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
5
Increased
6
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
+$92K
2
Jane Street
Jane Street
New York
+$40.7K
3
UBS Group
UBS Group
Switzerland
+$12.1K
4
XT
XTX Topco
Cayman Islands
+$10.1K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.58K

Top Sellers

Rank Fund Capital Flow
1
PI
PFG Investments
New York
-$176K
2
Citadel Advisors
Citadel Advisors
Florida
-$34.5K
3
VF
Virtu Financial
New York
-$7.68K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7K
5
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
-$5.44K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$131K +$6.58K +745 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.2K – – –
ISL
3
Ingalls & Snyder LLC
New York
$72K +$92K +10,417 New
CC
4
Callan Capital
California
$63.7K – – –
FC
5
Fulcrum Capital
Washington
$53.9K – – –
CA
6
Corrado Advisors
New Jersey
$35.6K – – –
Jane Street
7
Jane Street
New York
$31.8K +$40.7K +4,613 New
PI
8
PFG Investments
New York
$31K -$176K -19,921 -82%
Northern Trust
9
Northern Trust
Illinois
$17.3K – – –
SAW
10
Signal Advisors Wealth
Michigan
$17.1K -$2.81K -318 -11%
FWM
11
Foguth Wealth Management
Michigan
$11.3K -$1.43K -162 -6%
UBS Group
12
UBS Group
Switzerland
$10.2K +$12.1K +1,371 +1,172%
XT
13
XTX Topco
Cayman Islands
$10K +$10.1K +1,144 +368%
TSS
14
Two Sigma Securities
New York
$7.81K +$5.51K +624 +122%
LP
15
LGL Partners
Pennsylvania
$7.27K – – –
CS
16
Clear Street
New York
$6.71K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$4.34K +$1.25K +141 +29%
VF
18
Virtu Financial
New York
$3K -$7.68K -870 -67%
MWM
19
Modern Wealth Management
Kansas
$2.86K +$3.66K +415 New
SG
20
StoneX Group
New York
$1.91K +$2.45K +278 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.9K – – –
RIA
22
Regal Investment Advisors
Michigan
$1.89K – – –
CCB
23
Cutter & Co Brokerage
Missouri
$1.72K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$1.25K -$591 -67 -27%
Morgan Stanley
25
Morgan Stanley
New York
$861 -$556 -63 -34%
1
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USBC Hedge Fund Activity: Q4 2024 in Review

31 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in USBC Inc (USBC) for Q4 2024, worth a combined $618K — down 44% from $1.11M a quarter earlier.

Fund positioning in USBC was balanced in Q4 2024: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Ingalls & Snyder LLC, opening a new position worth an estimated $92K. The largest seller was PFG Investments, cutting an estimated $176K.

  • 31 institutional investors held USBC Inc (USBC) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $618K of USBC Inc stock for Q4 2024, down 44% quarter-over-quarter.
  • 5 funds opened new USBC Inc positions in Q4 2024 and 5 closed out, a net change of 0 holders.
  • The largest USBC Inc buyer in Q4 2024 was Ingalls & Snyder LLC, an estimated $92K added.
  • The largest USBC Inc seller in Q4 2024 was PFG Investments, an estimated $176K sold.

Based on aggregated 13F filings for Q4 2024.