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This page summarizes the USAC holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether USAC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing USAC Share Count |
|---|
| Cambridge Investment Research Advisors Inc. |
9,789 |
12,666 |
+2,877 |
+29.39% |
| GraniteShares Advisors LLC |
62,132 |
71,190 |
+9,058 |
+14.58% |
| Chicago Partners Investment Group LLC |
55,956 |
61,546 |
+5,590 |
+9.99% |
| Commonwealth Equity Services LLC |
14,817 |
15,367 |
+550 |
+3.71% |
| Raymond James Financial Services Advisors Inc. |
463,298 |
473,414 |
+10,116 |
+2.18% |
| Objectivity Squared LLC |
193,997 |
197,971 |
+3,974 |
+2.05% |
| MV Capital Management Inc. |
3,141 |
3,205 |
+64 |
+2.04% |
| Mutual Advisors LLC |
27,743 |
28,183 |
+440 |
+1.59% |
| Mirae Asset Global Investments Co. Ltd. |
684,084 |
685,186 |
+1,102 |
+0.16% |
| 13F Filers Reporting New Positions In USAC |
|---|
| Jennison Associates LLC |
0 |
179,032 |
+179,032 |
+100% |
| Lincoln National Corp |
0 |
105,506 |
+105,506 |
+100% |
| GSA Capital Partners LLP |
0 |
9,304 |
+9,304 |
+100% |
| CWM LLC |
0 |
3,000 |
+3,000 |
+100% |
| F&V Capital Management LLC |
0 |
7,850 |
+7,850 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
680 |
680 |
UNCH |
0.00% |
| Huntington National Bank |
1,542 |
1,542 |
UNCH |
0.00% |
| Spirit of America Management Corp NY |
6,284 |
6,284 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
1,250 |
1,250 |
UNCH |
0.00% |
| Allworth Financial LP |
42 |
42 |
UNCH |
0.00% |
| JNBA Financial Advisors |
2,000 |
2,000 |
UNCH |
0.00% |
| Walnut Private Equity Partners LLC |
1,756 |
1,756 |
UNCH |
0.00% |
| First PREMIER Bank |
4,000 |
4,000 |
UNCH |
0.00% |
| Seelaus Asset Management LLC |
11,778 |
11,778 |
UNCH |
0.00% |
| Bogart Wealth LLC |
200 |
200 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
10,496 |
10,496 |
UNCH |
0.00% |
| CFM Wealth Partners LLC |
67,593 |
67,593 |
UNCH |
0.00% |
| 13F Filers Decreasing USAC Share Count |
|---|
| BNP Paribas Arbitrage SA |
41,836 |
8,883 |
-32,953 |
-78.77% |
| Simplex Trading LLC |
9,616 |
2,916 |
-6,700 |
-69.68% |
| Tompkins Financial Corp |
1,115 |
500 |
-615 |
-55.16% |
| Proequities Inc. |
183 |
113 |
-70 |
-38.25% |
| Exchange Traded Concepts LLC |
77,783 |
61,160 |
-16,623 |
-21.37% |
| Penbrook Management LLC |
60,776 |
50,476 |
-10,300 |
-16.95% |
| Hodges Capital Management Inc. |
25,400 |
22,306 |
-3,094 |
-12.18% |
| Sunbelt Securities Inc. |
4,460 |
3,960 |
-500 |
-11.21% |
| Raymond James & Associates |
32,096 |
31,528 |
-568 |
-1.77% |
| Stockman Wealth Management Inc. |
57,001 |
56,001 |
-1,000 |
-1.75% |
| 13F Filers Exiting USAC |
|---|
| Glassman Wealth Services |
3,601 |
0 |
-3,601 |
-100.00% |
| Cutler Group LP |
40 |
0 |
-40 |
-100.00% |
See Summary: Institutional Holders of USAC
See Details: Top 10 Hedge Funds Holding USAC
Also See: USAC Insider Buying
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