SG Americas Securities, LLC - US BANCORP DEL ownership

US BANCORP DEL's ticker is and the CUSIP is 902973904. A total of 8 filers reported holding US BANCORP DEL in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of US BANCORP DEL
ValueSharesWeighting
Q4 2020$26,000
-63.4%
150,000
+7.4%
0.00%
-100.0%
Q4 2019$71,000
-85.4%
139,700
-59.9%
0.00%
-75.0%
Q3 2019$486,000
+800.0%
348,100
+135.0%
0.00%
Q2 2019$54,000
+35.0%
148,100
-20.9%
0.00%
Q1 2019$40,000
-20.0%
187,200
+13.0%
0.00%
Q4 2018$50,000
-39.8%
165,600
+152.4%
0.00%
-100.0%
Q3 2018$83,000
+25.8%
65,6000.0%0.00%0.0%
Q2 2018$66,000
-44.1%
65,600
-9.0%
0.00%0.0%
Q1 2018$118,000
-22.4%
72,100
+0.7%
0.00%0.0%
Q4 2017$152,000
+270.7%
71,600
+198.3%
0.00%
Q3 2017$41,000
-28.1%
24,000
-52.0%
0.00%
-100.0%
Q2 2017$57,000
-84.2%
50,000
-92.1%
0.00%
-66.7%
Q1 2017$361,000
+720.5%
630,000
+967.8%
0.00%
Q3 2016$44,000
+18.9%
59,0000.0%0.00%
Q2 2016$37,000
+32.1%
59,000
-51.8%
0.00%
Q4 2015$28,000
+40.0%
122,400
-86.3%
0.00%
Q3 2015$20,000
-44.4%
893,800
+852.9%
0.00%
Q2 2015$36,000
+24.1%
93,800
-88.9%
0.00%
Q1 2015$29,000
-89.5%
844,300
-11.2%
0.00%
-100.0%
Q4 2014$277,000
+369.5%
951,000
+529.8%
0.00%
Q3 2014$59,000
-44.9%
151,000
+46.7%
0.00%
-100.0%
Q2 2014$107,000
-35.5%
102,900
-20.4%
0.00%0.0%
Q1 2014$166,000
-76.4%
129,200
-92.7%
0.00%
-66.7%
Q4 2013$703,000
+25.8%
1,759,300
+324.8%
0.00%
+50.0%
Q3 2013$559,000
-54.0%
414,100
-79.6%
0.00%
-66.7%
Q2 2013$1,216,0002,026,3000.01%
Other shareholders
US BANCORP DEL shareholders Q2 2018
NameSharesValueWeighting ↓
NWAM LLC 127,229$6,364,0001.51%
Assenagon Asset Management S.A. 760,000$38,015,0000.44%
All Terrain Financial Advisors, LLC 4,500$225,0000.10%
SIMPLEX TRADING, LLC 4,275$21,383,0000.08%
GROUP ONE TRADING, L.P. 44,300$2,216,0000.02%
Allianz Asset Management GmbH 89,000$4,452,0000.00%
JPMORGAN CHASE & CO 50,000$2,501,0000.00%
SG Americas Securities, LLC 65,600$66,0000.00%
View complete list of US BANCORP DEL shareholders