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US Commodity Index

52 hedge funds and large institutions have $293M invested in US Commodity Index in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

6% more funds holding

Funds holding: 4952 (+3)

2% more capital invested

Capital invested by funds: $288M → $293M (+$4.35M)

0.39% less ownership

Funds ownership: 44.54%44.15% (-0.39%)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
18
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$523K +$508K +12,100 +2,305%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$500K +$507K +12,065 New
CC
28
Courier Capital
New York
$369K
LPL Financial
29
LPL Financial
California
$324K -$3.65M -86,944 -92%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$311K -$10.9K -260 -3%
Citadel Advisors
31
Citadel Advisors
Florida
$307K +$311K +7,401 New
MFS
32
MSI Financial Services
Massachusetts
$276K -$5.34K -127 -2%
CB
33
Commerce Bank
Missouri
$237K +$240K +5,709 New
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$233K
ADL
35
Asset Dedication LLC
California
$99K -$336 -8 -0.3%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$96K +$62.1K +1,478 +178%
NFG
37
Next Financial Group
Texas
$89K
IA
38
IFP Advisors
Florida
$42K +$14.2K +338 +49%
SIM
39
Strategic Investment Management
Virginia
$31K
WAM
40
Wealthspire Advisors (Maryland)
Maryland
$27K -$1.76K -42 -6%
WA
41
WFG Advisors
Texas
$19K
SWA
42
Sutton Wealth Advisors
Florida
$17.2K -$58.4K -1,389 -77%
BL
43
Balentine LLC
Georgia
$13K
AG
44
Advisor Group
Arizona
$8K
RBC
45
Roble Belko & Company
Pennsylvania
$6K
US Bancorp
46
US Bancorp
Minnesota
$2K
TFA
47
Transamerica Financial Advisors
Florida
$2K +$1.18K +28 New
GWM
48
Geneos Wealth Management
Colorado
$1K -$5.25K -125 -83%
AA
49
Advisory Alpha
Michigan
$1K +$1.34K +32 New
PG
50
Patten Group
Tennessee
$688 -$714 -17 -50%

USCI Hedge Fund Activity: Q3 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2016, worth a combined $293M — up 1.5% from $288M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new USCI positions and 5 closed out — a net gain of 3 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $21.7M. The largest seller was Prospera Financial Services, cutting an estimated $9.52M.

  • 52 institutional investors held US Commodity Index (USCI) as of Q3 2016, up from 49 in Q2 2016.
  • Funds reported $293M of US Commodity Index stock for Q3 2016, up 1.5% quarter-over-quarter.
  • 8 funds opened new US Commodity Index positions in Q3 2016 and 5 closed out, a net change of +3 holders.
  • The largest US Commodity Index buyer in Q3 2016 was Wells Fargo, an estimated $21.7M added.
  • The largest US Commodity Index seller in Q3 2016 was Prospera Financial Services, an estimated $9.52M sold.

Based on aggregated 13F filings for Q3 2016.