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US Commodity Index
USCI

49 hedge funds and large institutions have $288M invested in US Commodity Index in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

27% more capital invested

Capital invested by funds: $227M → $288M (+$62M)

4% more funds holding

Funds holding: 47 → 49 (+2)

0.26% more ownership

Funds ownership: 44.28% → 44.54% (+0.26%)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
11
Increased
19
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
NewSquare Capital
Pennsylvania
+$12.6M
2
PFS
Prospera Financial Services
Texas
+$10M
3
Wells Fargo
Wells Fargo
California
+$7.37M
4
Bank of America
Bank of America
North Carolina
+$4.05M
5
Ameriprise
Ameriprise
Minnesota
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
RGC
Roberts, Glore & Co
Illinois
-$762K
2
BCI
Brinker Capital Investments
Pennsylvania
-$182K
3
WCM
Wealthcare Capital Management
Virginia
-$167K
4
CIM
Cambria Investment Management
California
-$159K
5
SWA
Sutton Wealth Advisors
Florida
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$293K -$19.5K -467 -6%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$243K – – –
ADL
28
Asset Dedication LLC
California
$103K +$22.6K +539 +29%
NFG
29
Next Financial Group
Texas
$92K +$90K +2,151 New
SWA
30
Sutton Wealth Advisors
Florida
$77.9K -$119K -2,839 -61%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$46K +$44.5K +1,064 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$36K -$10.4K -249 -23%
SIM
33
Strategic Investment Management
Virginia
$32K +$31.8K +760 New
WAM
34
Wealthspire Advisors (Maryland)
Maryland
$30K -$11.7K -280 -29%
IA
35
IFP Advisors
Florida
$29K +$22.1K +528 +341%
Creative Planning
36
Creative Planning
Kansas
$23K +$9.42K +225 +75%
WA
37
WFG Advisors
Texas
$19K +$18.8K +450 New
BL
38
Balentine LLC
Georgia
$14K – – –
KTC
39
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
AG
40
Advisor Group
Arizona
$7K +$7.83K +187 New
RBC
41
Roble Belko & Company
Pennsylvania
$6K – – –
GWM
42
Geneos Wealth Management
Colorado
$6K +$6.28K +150 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$5K -$4.81K -115 -51%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.43K +58 +1,450%
TCM
45
Tradewinds Capital Management
Washington
$3K +$3.14K +75 New
US Bancorp
46
US Bancorp
Minnesota
$2K – – –
SFG
47
SevenBridge Financial Group
Pennsylvania
$2K +$1.55K +37 New
PG
48
Patten Group
Tennessee
$1.47K +$1.42K +34 New
RGC
49
Roberts, Glore & Co
Illinois
– -$762K -18,855 Closed
WCM
50
Wealthcare Capital Management
Virginia
– -$167K -4,127 Closed
1
2
3

USCI Hedge Fund Activity: Q2 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q2 2016, worth a combined $288M — up 27% from $227M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new USCI positions and 8 closed out — a net gain of 3 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was NewSquare Capital, adding an estimated $12.6M. The largest seller was Roberts, Glore & Co, exiting entirely with an estimated $762K sold.

  • 49 institutional investors held US Commodity Index (USCI) as of Q2 2016, up from 47 in Q1 2016.
  • Funds reported $288M of US Commodity Index stock for Q2 2016, up 27% quarter-over-quarter.
  • 11 funds opened new US Commodity Index positions in Q2 2016 and 8 closed out, a net change of +3 holders.
  • The largest US Commodity Index buyer in Q2 2016 was NewSquare Capital, an estimated $12.6M added.
  • The largest US Commodity Index seller in Q2 2016 was Roberts, Glore & Co, an estimated $762K sold.

Based on aggregated 13F filings for Q2 2016.