US Commodity Index
USCI
USCI
53 hedge funds and large institutions have $436M invested in US Commodity Index in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
6.61% less ownership
Funds ownership: 64.54% → 57.93% (-6.6%)
18% less capital invested
Capital invested by funds: $533M → $436M (-$97M)
Holders
53
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$15.3M | |
| 2 | +$11.7M | |
| 3 | +$6.21M | |
| 4 |
Jane Street
New York
|
+$5.07M |
| 5 |
Morgan Stanley
New York
|
+$4.95M |
Top Sellers
| 1 | -$65.7M | |
| 2 | -$11.6M | |
| 3 | -$10.6M | |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.43M |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$2.75M |