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US Commodity Index

69 hedge funds and large institutions have $221M invested in US Commodity Index in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $201M → $221M (+$20.3M)

1.95% less ownership

Funds ownership: 30.08%28.13% (-2%)

8% less funds holding

Funds holding: 7569 (-6)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
7
Increased
21
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RGC
26
Roberts, Glore & Co
Illinois
$795K +$7.11K +170 +0.9%
CCWA
27
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$743K
RJA
28
Raymond James & Associates
Florida
$715K -$388K -9,266 -36%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$626K -$104K -2,496 -14%
IWM
30
IHT Wealth Management
Illinois
$612K +$603K +14,416 New
SHA
31
Seneca House Advisors
Virginia
$595K +$97.8K +2,338 +20%
CC
32
Courier Capital
New York
$378K
MIM
33
Macroview Investment Management
Maryland
$347K
VF
34
Virtu Financial
New York
$346K -$17.1K -408 -5%
Creative Planning
35
Creative Planning
Kansas
$293K +$10K +240 +4%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$272K +$10.3K +245 +4%
SPC
37
Sigma Planning Corp
Michigan
$234K -$10.5K -250 -4%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$231K -$7.24K -173 -3%
CCMG
39
Clark Capital Management Group
Pennsylvania
$220K +$2.17K +52 +1%
HighTower Advisors
40
HighTower Advisors
Illinois
$208K -$709K -16,937 -78%
FHA
41
Flagship Harbor Advisors
Massachusetts
$174K -$12K -288 -7%
ADL
42
Asset Dedication LLC
California
$160K +$2.51K +60 +2%
AG
43
Advisor Group
Arizona
$94K -$67.7K -1,618 -42%
AA
44
Ancora Advisors
Ohio
$83K +$82.4K +1,970 New
OIA
45
OneDigital Investment Advisors
Kansas
$61K +$4.52K +108 +8%
Citigroup
46
Citigroup
New York
$59K +$41.1K +982 +240%
FA
47
Fortis Advisors
Pennsylvania
$56K
SWM
48
SeaCrest Wealth Management
New York
$50K -$7.36K -176 -13%
AF
49
Advisornet Financial
Minnesota
$47K +$2.72K +65 +6%
HS
50
Horan Securities
United States
$42K

USCI Hedge Fund Activity: Q3 2018 in Review

69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2018, worth a combined $221M — up 10% from $201M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of USCI and 7 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.14M. The largest seller was Polianta Ltd, exiting entirely with an estimated $14.6M sold.

  • 69 institutional investors held US Commodity Index (USCI) as of Q3 2018, down from 75 in Q2 2018.
  • Funds reported $221M of US Commodity Index stock for Q3 2018, up 10% quarter-over-quarter.
  • 7 funds opened new US Commodity Index positions in Q3 2018 and 13 closed out, a net change of -6 holders.
  • The largest US Commodity Index buyer in Q3 2018 was Susquehanna International Group, an estimated $2.14M added.
  • The largest US Commodity Index seller in Q3 2018 was Polianta Ltd, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2018.