US Commodity Index
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.
3% more capital invested
Capital invested by funds: $245M → $253M (+$8.03M)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.98% less ownership
Funds ownership: 47.79% → 46.8% (-0.98%)
2% less funds holding
Funds holding: 43 → 42 (-1)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$49.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.89M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.44M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$980K |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$854K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$29.7M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$9.33M |
| 3 |
Morgan Stanley
New York
|
-$6.41M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.71M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.18M |
USCI Hedge Fund Activity: Q2 2015 in Review
42 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q2 2015, worth a combined $253M — up 3.3% from $245M a quarter earlier.
Fund positioning in USCI was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 18 trimmed.
The largest buyer was United Services Automobile Association, adding an estimated $49.3M. The largest seller was Bank of America, cutting an estimated $29.7M.
- 42 institutional investors held US Commodity Index (USCI) as of Q2 2015, down from 43 in Q1 2015.
- Funds reported $253M of US Commodity Index stock for Q2 2015, up 3.3% quarter-over-quarter.
- 3 funds opened new US Commodity Index positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest US Commodity Index buyer in Q2 2015 was United Services Automobile Association, an estimated $49.3M added.
- The largest US Commodity Index seller in Q2 2015 was Bank of America, an estimated $29.7M sold.
Based on aggregated 13F filings for Q2 2015.