US Commodity Index
USCI
65 hedge funds and large institutions have $189M invested in US Commodity Index in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
20% more funds holding
Funds holding: 54 → 65 (+11)
15% more capital invested
Capital invested by funds: $164M → $189M (+$24.5M)
0.4% more ownership
Funds ownership: 33.32% → 33.72% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$12M |
| 2 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$4.29M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.43M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.36M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$726K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$3.54M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.95M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$783K |
| 4 |
SE
Summit Equities
Parsippany,
New Jersey
|
-$464K |
| 5 |
VF
Virtu Financial
New York
|
-$459K |
USCI Hedge Fund Activity: Q1 2018 in Review
65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q1 2018, worth a combined $189M — up 15% from $164M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new USCI positions and 6 closed out — a net gain of 11 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was Polianta Ltd, adding an estimated $12M. The largest seller was United Services Automobile Association, cutting an estimated $3.54M.
- 65 institutional investors held US Commodity Index (USCI) as of Q1 2018, up from 54 in Q4 2017.
- Funds reported $189M of US Commodity Index stock for Q1 2018, up 15% quarter-over-quarter.
- 17 funds opened new US Commodity Index positions in Q1 2018 and 6 closed out, a net change of +11 holders.
- The largest US Commodity Index buyer in Q1 2018 was Polianta Ltd, an estimated $12M added.
- The largest US Commodity Index seller in Q1 2018 was United Services Automobile Association, an estimated $3.54M sold.
Based on aggregated 13F filings for Q1 2018.