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US Commodity Index
USCI

40 hedge funds and large institutions have $271M invested in US Commodity Index in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

11% more funds holding

Funds holding: 36 → 40 (+4)

9% more capital invested

Capital invested by funds: $249M → $271M (+$22.3M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.31% less ownership

Funds ownership: 49.99% → 49.68% (-0.31%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
11
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$5.61M
2
BWM
Baystate Wealth Management
Massachusetts
+$3.64M
3
VF
Virtu Financial
New York
+$1.33M
4
GT
Glenmede Trust
Pennsylvania
+$1.23M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
HSA
HBK Sorce Advisory
Pennsylvania
-$1.9M
2
Bank of America
Bank of America
North Carolina
-$895K
3
SIA
Spruce Investment Advisors
Connecticut
-$808K
4
Morgan Stanley
Morgan Stanley
New York
-$427K
5
NC
NewSquare Capital
Pennsylvania
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CPWM LLC
Washington
$227K – – –
KTC
27
Kistler-Tiffany Companies
Pennsylvania
$223K -$239K -4,283 -52%
WA
28
WFG Advisors
Texas
$163K +$6.69K +120 +4%
Ameriprise
29
Ameriprise
Minnesota
$119K +$73.4K +1,317 +162%
BKBG
30
BHF Kleinwort Benson Group
Belgium
$76K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$32K -$4.13K -74 -11%
NES
32
New England Securities
New York
$31K – – –
PTC
33
Private Trust Company
Ohio
$31K – – –
MFS
34
MSI Financial Services
Massachusetts
$27K -$1.39K -25 -5%
TF
35
Trutina Financial
Washington
$27K +$26.7K +478 New
BCI
36
Brinker Capital Investments
Pennsylvania
$26K +$26.3K +472 New
RNS
37
Robert N. Shapiro
$11K +$11.2K +200 New
AIG
38
American International Group
New York
$8.4K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$8K – – –
WRM
40
Westport Resources Management
Connecticut
$3K – – –
TYCC
41
Texas Yale Capital Corp
Florida
– -$267K -4,990 Closed
OWP
42
Obermeyer Wealth Partners
Colorado
– -$12K -225 Closed
TF
43
Tompkins Financial
New York
– -$7K -140 Closed
1
2

USCI Hedge Fund Activity: Q3 2013 in Review

40 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2013, worth a combined $271M — up 9% from $249M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new USCI positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $5.61M. The largest seller was HBK Sorce Advisory, cutting an estimated $1.9M.

  • 40 institutional investors held US Commodity Index (USCI) as of Q3 2013, up from 36 in Q2 2013.
  • Funds reported $271M of US Commodity Index stock for Q3 2013, up 9% quarter-over-quarter.
  • 7 funds opened new US Commodity Index positions in Q3 2013 and 3 closed out, a net change of +4 holders.
  • The largest US Commodity Index buyer in Q3 2013 was Jane Street, an estimated $5.61M added.
  • The largest US Commodity Index seller in Q3 2013 was HBK Sorce Advisory, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2013.