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US Commodity Index

64 hedge funds and large institutions have $99.9M invested in US Commodity Index in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding in top 10

Funds holding in top 10:

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

55% less capital invested

Capital invested by funds: $221M → $99.9M (-$121M)

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$4.64M
2 +$1.43M
3 +$807K
4
Jane Street
Jane Street
New York
+$733K
5
Citadel Advisors
Citadel Advisors
Florida
+$721K

Top Sellers

1 -$9.82M
2 -$7.28M
3 -$6.4M
4
GAG
GM Advisory Group
New York
-$2.14M
5
Ameriprise
Ameriprise
Minnesota
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$529K
27
$504K
28
$419K
29
$334K
30
$248K
31
$246K
32
$218K
33
$206K
34
$149K
35
$94K
36
$52K
37
$49K
38
$38K
39
$37K
40
$35K
41
$33K
42
$26.1K
43
$25K
44
$22K
45
$20K
46
$19K
47
$15K
48
$15K
49
$14K
50
$14K