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US Commodity Index

36 hedge funds and large institutions have $270M invested in US Commodity Index in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.74% more ownership

Funds ownership: 49.68%53.42% (+3.7%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

1% less capital invested

Capital invested by funds: $271M → $270M (-$1.53M)

10% less funds holding

Funds holding: 4036 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
13
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BKBG
26
BHF Kleinwort Benson Group
Belgium
$76K
Creative Planning
27
Creative Planning
Kansas
$56K +$55.9K +1,000 New
BCI
28
Brinker Capital Investments
Pennsylvania
$47K +$20.4K +365 +77%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$43K +$10.6K +189 +33%
PTC
30
Private Trust Company
Ohio
$31K
MFS
31
MSI Financial Services
Massachusetts
$21K -$5.14K -92 -19%
AIG
32
American International Group
New York
$19.6K +$11.2K +200 +133%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$15K +$6.38K +114 +76%
GI
34
Gradient Investments
Minnesota
$12K +$11.7K +210 New
WRM
35
Westport Resources Management
Connecticut
$3K
Jane Street
36
Jane Street
New York
-$7.73M -138,034 Closed
VF
37
Virtu Financial
New York
-$3.29M -58,837 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
-$2.05M -36,557 Closed
Deutsche Bank
39
Deutsche Bank
Germany
-$1.11M -19,784 Closed
VKH
40
Virtu KCG Holdings
New York
-$956K -17,078 Closed
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
-$937K -16,749 -100%
CPO
42
Cerity Partners OCIO
New York
-$312K -5,576 Closed
CCMG
43
Clark Capital Management Group
Pennsylvania
-$256K -4,577 Closed
EB
44
Eastern Bank
Massachusetts
-$252K -4,500 Closed
TF
45
Trutina Financial
Washington
-$27K -478 Closed
RNS
46
Robert N. Shapiro
-$11K -200 Closed

USCI Hedge Fund Activity: Q4 2013 in Review

36 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q4 2013, worth a combined $270M — down 0.56% from $271M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of USCI and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Bank of America, adding an estimated $12M. The largest seller was Glenmede Trust, cutting an estimated $9.45M.

  • 36 institutional investors held US Commodity Index (USCI) as of Q4 2013, down from 40 in Q3 2013.
  • Funds reported $270M of US Commodity Index stock for Q4 2013, down 0.56% quarter-over-quarter.
  • 6 funds opened new US Commodity Index positions in Q4 2013 and 10 closed out, a net change of -4 holders.
  • The largest US Commodity Index buyer in Q4 2013 was Bank of America, an estimated $12M added.
  • The largest US Commodity Index seller in Q4 2013 was Glenmede Trust, an estimated $9.45M sold.

Based on aggregated 13F filings for Q4 2013.