US Commodity Index
USCI
USCI
42 hedge funds and large institutions have $253M invested in US Commodity Index in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
42
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$50.2M | |
| 2 | +$1.92M | |
| 3 | +$1.46M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$998K |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$870K |
Top Sellers
| 1 | -$30.2M | |
| 2 | -$9.5M | |
| 3 | -$6.52M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.76M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.22M |