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US Commodity Index
USCI

53 hedge funds and large institutions have $155M invested in US Commodity Index in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

4% more funds holding

Funds holding: 51 → 53 (+2)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

3.18% less ownership

Funds ownership: 35.38% → 32.2% (-3.2%)

9% less capital invested

Capital invested by funds: $170M → $155M (-$15.5M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
9
Increased
13
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SE
Summit Equities
New Jersey
+$1.02M
2
VF
Virtu Financial
New York
+$604K
3
Ameriprise
Ameriprise
Minnesota
+$466K
4
OMC
Old Mission Capital
Illinois
+$447K
5
UBS Group
UBS Group
Switzerland
+$338K

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$12.1M
2
PL
Polianta Ltd
Jersey
-$3.52M
3
Bank of America
Bank of America
North Carolina
-$2.45M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.73M
5
PPA
Parametric Portfolio Associates
Washington
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Courier Capital
New York
$356K – – –
MIM
27
Macroview Investment Management
Maryland
$278K +$41.2K +1,043 +18%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$265K -$14.3K -361 -5%
FTUS
29
Flow Traders U.S.
New York
$246K +$243K +6,136 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$232K +$230K +5,805 New
Jane Street
31
Jane Street
New York
$202K -$625K -15,816 -76%
ADL
32
Asset Dedication LLC
California
$145K +$3.99K +101 +3%
FA
33
Fortis Advisors
Pennsylvania
$53K – – –
TFA
34
Transamerica Financial Advisors
Florida
$50K +$49.3K +1,246 New
NFG
35
Next Financial Group
Texas
$36K – – –
IA
36
IFP Advisors
Florida
$32K – – –
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$26K – – –
WAM
38
Wealthspire Advisors (Maryland)
Maryland
$24K – – –
OIA
39
OneDigital Investment Advisors
Kansas
$20K +$19.8K +500 New
Citigroup
40
Citigroup
New York
$16K +$16.2K +410 New
BL
41
Balentine LLC
Georgia
$13K – – –
GRP
42
Global Retirement Partners
California
$12K – – –
SWA
43
Sutton Wealth Advisors
Florida
$11.1K – – –
SBL
44
Sargent Bickham Lagudis
Colorado
$10K +$9.92K +251 New
AG
45
Advisor Group
Arizona
$8K – – –
NC
46
NewSquare Capital
Pennsylvania
$6K – – –
ASN
47
Advisory Services Network
Georgia
$6K +$5.61K +142 New
LYV
48
Live Your Vision
Pennsylvania
$5K – – –
RBC
49
Roble Belko & Company
Pennsylvania
$5K – – –
TCM
50
Tradewinds Capital Management
Washington
$2K -$3.91K -99 -68%
1
2
3

USCI Hedge Fund Activity: Q3 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2017, worth a combined $155M — down 9.1% from $170M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new USCI positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Summit Equities, adding an estimated $1.02M. The largest seller was Glenmede Trust, cutting an estimated $12.1M.

  • 53 institutional investors held US Commodity Index (USCI) as of Q3 2017, up from 51 in Q2 2017.
  • Funds reported $155M of US Commodity Index stock for Q3 2017, down 9.1% quarter-over-quarter.
  • 9 funds opened new US Commodity Index positions in Q3 2017 and 6 closed out, a net change of +3 holders.
  • The largest US Commodity Index buyer in Q3 2017 was Summit Equities, an estimated $1.02M added.
  • The largest US Commodity Index seller in Q3 2017 was Glenmede Trust, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2017.