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USBC

USBC Inc

28 hedge funds and large institutions have $2.32M invested in USBC Inc in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 2728 (+1)

0.25% more ownership

Funds ownership: 0.69%0.94% (+0.25%)

35% less capital invested

Capital invested by funds: $3.57M → $2.32M (-$1.25M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
10
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CRCM LP
California
$1.63M +$504K +598,841 +30%
Citadel Advisors
2
Citadel Advisors
Florida
$136K +$165K +196,292 +1,102%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$113K +$132K +157,305 +761%
Marshall Wace
4
Marshall Wace
United Kingdom
$81.5K +$109K +129,325 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.9K +$81.9K +97,444 New
Vontobel Holding
6
Vontobel Holding
Switzerland
$59.1K +$8.79K +10,449 +13%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$52.5K +$69.5K +82,667 New
XT
8
XTX Topco
Cayman Islands
$32.7K -$76.1K -90,538 -64%
Two Sigma Investments
9
Two Sigma Investments
New York
$26.6K +$26.1K +31,094 +286%
VF
10
Virtu Financial
New York
$25K +$33.7K +40,028 New
TSS
11
Two Sigma Securities
New York
$16.9K +$6.84K +8,135 +44%
FPI
12
Financial Plan Inc
Washington
$15.9K +$21K +25,000 New
Focus Partners Wealth
13
Focus Partners Wealth
Massachusetts
$14K
JHCP
14
Jackson Hole Capital Partners
Oklahoma
$12.7K +$16.8K +20,000 New
Squarepoint
15
Squarepoint
New York
$11.6K -$28K -33,330 -65%
LPL Financial
16
LPL Financial
California
$10.2K -$7.36K -8,749 -35%
UBS Group
17
UBS Group
Switzerland
$6.18K +$5.33K +6,334 +186%
EWA
18
EverSource Wealth Advisors
Alabama
$3.54K
Osaic Holdings
19
Osaic Holdings
Arizona
$3.26K +$4.21K +5,000 +3,546%
Morgan Stanley
20
Morgan Stanley
New York
$626 -$808 -961 -49%
AF
21
Allworth Financial
California
$318 +$84 +100 +25%
Bank of America
22
Bank of America
North Carolina
$136 +$83 +99 +86%
GCM
23
Gables Capital Management
Florida
$68
FFA
24
Farther Finance Advisors
California
$6 +$8 +10 New
LFG
25
Larson Financial Group
Missouri
$5

USBC Hedge Fund Activity: Q4 2025 in Review

28 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in USBC Inc (USBC) for Q4 2025, worth a combined $2.32M — down 35% from $3.57M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new USBC positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was CRCM LP, adding an estimated $504K. The largest seller was Cerity Partners, exiting entirely with an estimated $161K sold.

  • 28 institutional investors held USBC Inc (USBC) as of Q4 2025, up from 27 in Q3 2025.
  • Funds reported $2.32M of USBC Inc stock for Q4 2025, down 35% quarter-over-quarter.
  • 7 funds opened new USBC Inc positions in Q4 2025 and 5 closed out, a net change of +2 holders.
  • The largest USBC Inc buyer in Q4 2025 was CRCM LP, an estimated $504K added.
  • The largest USBC Inc seller in Q4 2025 was Cerity Partners, an estimated $161K sold.

Based on aggregated 13F filings for Q4 2025.