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USDP

USD PARTNERS LP

Delisted

USDP was delisted on the 15th of November, 2023.

15 hedge funds and large institutions have $1.79M invested in USD PARTNERS LP in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1515 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

29% less call options, than puts

Call options by funds: $10K | Put options by funds: $14K

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

77% less capital invested

Capital invested by funds: $7.94M → $1.79M (-$6.15M)

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
8
Closed
3
Calls
$10K
Puts
$14K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$625K -$66.5K -33,562 -5%
ECM
2
Evergreen Capital Management
Washington
$449K -$690K -348,064 -43%
BRWA
3
B. Riley Wealth Advisors
Florida
$204K -$192K -96,783 -32%
Morgan Stanley
4
Morgan Stanley
New York
$175K -$74.9K -37,769 -18%
JP Morgan Chase
5
JP Morgan Chase
New York
$136K -$538K -271,399 -66%
UBS Group
6
UBS Group
Switzerland
$55.1K +$66.4K +33,500 +151%
Blackstone Inc
7
Blackstone Inc
New York
$52.4K -$12.3K -6,219 -11%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$21.6K +$23K +11,609 +113%
TSS
9
Two Sigma Securities
New York
$18.4K +$36.9K +18,617 New
Jane Street
10
Jane Street
New York
$13.3K +$26.7K +13,481 New
SF
11
Symphony Financial
Texas
$13.1K
AAS
12
Avantax Advisory Services
Texas
$12.6K -$2.11K -1,066 -8%
XS
13
XR Securities
Illinois
$10.5K +$21.1K +10,625 New
Bank of America
14
Bank of America
North Carolina
$3.47K -$145K -73,369 -95%
PA
15
PSI Advisors
Florida
$173
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$74.6K -24,868 Closed
WS
17
Wedbush Securities
California
-$69K -22,844 Closed
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
-$30K -10,050 Closed

USDP Hedge Fund Activity: Q2 2023 in Review

15 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in USD PARTNERS LP (USDP) for Q2 2023, worth a combined $1.79M — down 77% from $7.94M a quarter earlier.

Fund positioning in USDP was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 8 trimmed.

The largest buyer was UBS Group, adding an estimated $66.4K. The largest seller was Evergreen Capital Management, cutting an estimated $690K.

  • 15 institutional investors held USD PARTNERS LP (USDP) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $1.79M of USD PARTNERS LP stock for Q2 2023, down 77% quarter-over-quarter.
  • 3 funds opened new USD PARTNERS LP positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest USD PARTNERS LP buyer in Q2 2023 was UBS Group, an estimated $66.4K added.
  • The largest USD PARTNERS LP seller in Q2 2023 was Evergreen Capital Management, an estimated $690K sold.

Based on aggregated 13F filings for Q2 2023.