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US Commodity Index

47 hedge funds and large institutions have $331M invested in US Commodity Index in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

15% more capital invested

Capital invested by funds: $287M → $331M (+$43.9M)

12% more funds holding

Funds holding: 4247 (+5)

1.47% more ownership

Funds ownership: 50.3%51.77% (+1.5%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
14
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CPWM LLC
Washington
$257K
CCMG
27
Clark Capital Management Group
Pennsylvania
$221K -$17.8K -296 -7%
MFBTD
28
MB Financial Bank - Trust Department
Illinois
$218K +$216K +3,600 New
Nomura Holdings
29
Nomura Holdings
Japan
$212K +$210K +3,487 New
SB
30
Suntrust Banks
Georgia
$204K +$203K +3,375 New
WA
31
WFG Advisors
Texas
$179K -$6.01K -100 -3%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$148K +$81.5K +1,356 +126%
BRWA
33
B. Riley Wealth Advisors
Florida
$106K +$105K +1,750 New
US Bancorp
34
US Bancorp
Minnesota
$106K
BKBG
35
BHF Kleinwort Benson Group
Belgium
$82K
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$78K +$8.35K +139 +12%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$69K
MFS
38
MSI Financial Services
Massachusetts
$44K +$23.6K +393 +118%
KTC
39
Kistler-Tiffany Companies
Pennsylvania
$42K -$32.7K -545 -44%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$32K +$31.5K +525 New
Creative Planning
41
Creative Planning
Kansas
$30K -$30K -500 -50%
AIG
42
American International Group
New York
$21.2K -$9.61K -160 -31%
WF
43
WealthTrust Fairport
Ohio
$12K +$12.4K +206 New
S
44
SignatureFD
Georgia
$10K
WRM
45
Westport Resources Management
Connecticut
$9K
HCM
46
Horrell Capital Management
Arkansas
$2K +$1.62K +27 New
WA
47
WealthTrust-Arizona
Arizona
$1K +$781 +13 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
-$3.95M -67,337 Closed
EMA
49
Efficient Market Advisors
California
-$489K -8,335 Closed
HCM
50
Harvest Capital Management
New Hampshire
-$218K -3,725 Closed

USCI Hedge Fund Activity: Q2 2014 in Review

47 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q2 2014, worth a combined $331M — up 15% from $287M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new USCI positions and 5 closed out — a net gain of 5 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $26.2M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $3.95M sold.

  • 47 institutional investors held US Commodity Index (USCI) as of Q2 2014, up from 42 in Q1 2014.
  • Funds reported $331M of US Commodity Index stock for Q2 2014, up 15% quarter-over-quarter.
  • 10 funds opened new US Commodity Index positions in Q2 2014 and 5 closed out, a net change of +5 holders.
  • The largest US Commodity Index buyer in Q2 2014 was Bank of America, an estimated $26.2M added.
  • The largest US Commodity Index seller in Q2 2014 was Bank of New York Mellon, an estimated $3.95M sold.

Based on aggregated 13F filings for Q2 2014.