HoldingsChannel.com



Funds Holding USAC

On this page, we present all of the funds holding USAC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding USAC, with a link to that fund's top holdings. The next columns indicate the amount of USAC stock held by each of the funds holding USAC, followed by the USAC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 80 funds holding USAC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Invesco Ltd.. For more details on the positions held by Invesco Ltd. (or by any of the other funds holding USAC), click the fund name in the "Holder" column of the funds-holding-USAC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Invesco Ltd.12,526,020$285,969 12/31/2023
     USAC12,526,020$285,969 12/31/2023
Alps Advisors Inc.8,772,895$200,285 12/31/2023
     USAC8,772,895$200,285 12/31/2023
Blackstone Group Inc2,417,740$55,197 12/31/2023
     USAC2,417,740$55,197 12/31/2023
JPMorgan Chase & Co.714,366$16,309 12/31/2023
     USAC714,366$16,309 12/31/2023
Mirae Asset Global Investments Co. Ltd.684,084$15,618 12/31/2023
     USAC684,084$15,618 12/31/2023
Raymond James Financial Services Advisors Inc.473,414$12,626 03/31/2024
     USAC473,414$12,626 03/31/2024
UBS Group AG542,425$12,384 12/31/2023
     USAC542,425$12,384 12/31/2023
Energy Income Partners LLC443,614$10,128 12/31/2023
     USAC443,614$10,128 12/31/2023
Morgan Stanley426,812$9,744 12/31/2023
     USAC426,812$9,744 12/31/2023
Wells Fargo & Company MN303,469$6,928 12/31/2023
     USAC303,469$6,928 12/31/2023
Advisor Group Holdings Inc.246,500$5,628 12/31/2023
     USAC246,500$5,628 12/31/2023
Citadel Advisors LLC $5,188 12/31/2023
     Call182,400$4,164 12/31/2023
     USAC93,479$2,134 12/31/2023
     Put48,600$1,110 12/31/2023
Objectivity Squared LLC197,971$5,129 03/31/2024
     USAC197,971$5,129 03/31/2024
Bard Associates Inc.204,750$4,674 12/31/2023
     USAC204,750$4,674 12/31/2023
First Trust Advisors LP139,199$3,178 12/31/2023
     USAC139,199$3,178 12/31/2023
The PNC Financial Services Group Inc.126,650$2,891 12/31/2023
     USAC126,650$2,891 12/31/2023
Goldman Sachs Group Inc.119,686$2,732 12/31/2023
     USAC119,686$2,732 12/31/2023
Jane Street Group LLC $2,492 12/31/2023
     USAC135,563$3,095 12/31/2023
     Put77,600$1,772 12/31/2023
     Call51,200$1,169 12/31/2023
Rockefeller Capital Management L.P.87,611$2,000 12/31/2023
     USAC87,611$2,000 12/31/2023
GraniteShares Advisors LLC71,190$1,899 03/31/2024
     USAC71,190$1,899 03/31/2024
CFM Wealth Partners LLC67,593$1,803 03/31/2024
     USAC67,593$1,803 03/31/2024
Tortoise Index Solutions LLC77,972$1,780 12/31/2023
     USAC77,972$1,780 12/31/2023
Exchange Traded Concepts LLC61,160$1,631 03/31/2024
     USAC61,160$1,631 03/31/2024
Chicago Partners Investment Group LLC61,546$1,535 03/31/2024
     USAC61,546$1,535 03/31/2024
Stockman Wealth Management Inc.56,001$1,494 03/31/2024
     USAC56,001$1,494 03/31/2024
Penbrook Management LLC50,476$1,346 03/31/2024
     USAC50,476$1,346 03/31/2024
Dividend Assets Capital LLC49,796$1,145 12/31/2023
     USAC49,796$1,145 12/31/2023
AE Wealth Management LLC47,246$1,079 12/31/2023
     USAC47,246$1,079 12/31/2023
Royal Bank of Canada45,335$1,035 12/31/2023
     USAC45,335$1,035 12/31/2023
Bramshill Investments LLC42,381$968 12/31/2023
     USAC42,381$968 12/31/2023
BNP Paribas Arbitrage SA41,836$955 12/31/2023
     USAC41,836$955 12/31/2023
TCW Group Inc.40,171$917 12/31/2023
     USAC40,171$917 12/31/2023
Raymond James & Associates31,528$841 03/31/2024
     USAC31,528$841 03/31/2024
American Financial Group Inc.35,150$803 12/31/2023
     USAC35,150$803 12/31/2023
Tolleson Wealth Management Inc.30,837$704 12/31/2023
     USAC30,837$704 12/31/2023
Mutual Advisors LLC27,743$633 12/31/2023
     USAC27,743$633 12/31/2023
Nomura Holdings Inc.27,000$616 12/31/2023
     USAC27,000$616 12/31/2023
Hodges Capital Management Inc.22,306$595 03/31/2024
     USAC22,306$595 03/31/2024
Susquehanna International Group LLP $595 12/31/2023
     USAC113,104$2,582 12/31/2023
     Put105,500$2,409 12/31/2023
     Call18,500$422 12/31/2023
WMG Financial Advisors LLC22,124$505 12/31/2023
     USAC22,124$505 12/31/2023
HighTower Advisors LLC17,994$409 12/31/2023
     USAC17,994$409 12/31/2023
AlphaCore Capital LLC16,800$384 12/31/2023
     USAC16,800$384 12/31/2023
Bank of America Corp DE $380 12/31/2023
     USAC16,884$385 12/31/2023
     Put200$5 12/31/2023
LPL Financial LLC15,728$359 12/31/2023
     USAC15,728$359 12/31/2023
Cambridge Investment Research Advisors Inc.12,666$338 03/31/2024
     USAC12,666$338 03/31/2024
Commonwealth Equity Services LLC14,817$338 12/31/2023
     USAC14,817$338 12/31/2023
Cetera Advisors LLC13,311$304 12/31/2023
     USAC13,311$304 12/31/2023
Global Retirement Partners LLC10,496$280 03/31/2024
     USAC10,496$280 03/31/2024
Cetera Advisor Networks LLC11,800$269 12/31/2023
     USAC11,800$269 12/31/2023
Seelaus Asset Management LLC11,778$269 12/31/2023
     USAC11,778$269 12/31/2023
Pensionmark Financial Group LLC10,750$245 12/31/2023
     USAC10,750$245 12/31/2023
Peapack Gladstone Financial Corp9,901$226 12/31/2023
     USAC9,901$226 12/31/2023
F&V Capital Management LLC7,850$209 03/31/2024
     USAC7,850$209 03/31/2024
Atria Wealth Solutions Inc.9,052$207 12/31/2023
     USAC9,052$207 12/31/2023
Glenmede Trust Co. NA9,000$205 12/31/2023
     USAC9,000$205 12/31/2023
Tradition Wealth Management LLC8,061$184 12/31/2023
     USAC8,061$184 12/31/2023
Spirit of America Management Corp NY6,284$168 03/31/2024
     USAC6,284$168 03/31/2024
First PREMIER Bank4,000$107 03/31/2024
     USAC4,000$107 03/31/2024
Sunbelt Securities Inc.3,960$106 03/31/2024
     USAC3,960$106 03/31/2024
MV Capital Management Inc.3,205$85 03/31/2024
     USAC3,205$85 03/31/2024
Glassman Wealth Services3,601$82 12/31/2023
     USAC3,601$82 12/31/2023
CWM LLC3,000$80 03/31/2024
     USAC3,000$80 03/31/2024
Tower Research Capital LLC TRC 3,196$73 12/31/2023
     USAC3,196$73 12/31/2023
Abich Financial Wealth Management LLC3,117$71 12/31/2023
     USAC3,117$71 12/31/2023
Walnut Private Equity Partners LLC1,756$47 03/31/2024
     USAC1,756$47 03/31/2024
JNBA Financial Advisors2,000$46 12/31/2023
     USAC2,000$46 12/31/2023
Creekmur Asset Management LLC1,997$46 12/31/2023
     USAC1,997$46 12/31/2023
Huntington National Bank1,542$35 12/31/2023
     USAC1,542$35 12/31/2023
Whittier Trust Co. of Nevada Inc.1,250$29 12/31/2023
     USAC1,250$29 12/31/2023
Fifth Third Bancorp680$18 03/31/2024
     USAC680$18 03/31/2024
Tompkins Financial Corp500$13 03/31/2024
     USAC500$13 03/31/2024
EverSource Wealth Advisors LLC465$11 12/31/2023
     USAC465$11 12/31/2023
US Bancorp DE400$9 12/31/2023
     USAC400$9 12/31/2023
Archer Investment Corp317$7 12/31/2023
     USAC317$7 12/31/2023
Coppell Advisory Solutions LLC319$7 12/31/2023
     USAC319$7 12/31/2023
Bogart Wealth LLC200$5 03/31/2024
     USAC200$5 03/31/2024
Spectrum Wealth Counsel LLC240$5 12/31/2023
     USAC240$5 12/31/2023
Proequities Inc. $4 12/31/2023
     USAC183$4 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Allworth Financial LP42$1 03/31/2024
     USAC42$1 03/31/2024
Wolverine Trading LLC $-249 12/31/2023
     Put10,900$249 12/31/2023
Simplex Trading LLC2,916$-608 03/31/2024
     Put35,800$954 03/31/2024
     Call10,100$269 03/31/2024
     USAC2,916$77 03/31/2024

See Summary: Institutional Holders of USAC
See Details: Top 10 Hedge Funds Holding USAC
Also See: USAC Insider Buying
Also See: USAC Holdings Changes

Quotes delayed 20 minutes

Email EnvelopeFree USAC Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding USAC | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.