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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

1.18% less ownership

Funds ownership: 28.13%26.95% (-1.2%)

7% less funds holding

Funds holding: 6964 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

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
-5
Holders Change %
-7.25%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
13
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
26
IHT Wealth Management
Illinois
$529K -$12.4K -309 -2%
SHA
27
Seneca House Advisors
Virginia
$504K -$24.2K -602 -4%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$419K -$143K -3,568 -24%
CC
29
Courier Capital
New York
$334K
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$248K +$8.75K +218 +3%
Creative Planning
31
Creative Planning
Kansas
$246K -$13K -324 -5%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$218K +$14.5K +360 +7%
SPC
33
Sigma Planning Corp
Michigan
$206K
ADL
34
Asset Dedication LLC
California
$149K +$3.25K +81 +2%
FHA
35
Flagship Harbor Advisors
Massachusetts
$94K -$61.3K -1,526 -38%
OIA
36
OneDigital Investment Advisors
Kansas
$52K -$2.01K -50 -3%
FA
37
Fortis Advisors
Pennsylvania
$49K
HS
38
Horan Securities
United States
$38K
SIM
39
Strategic Investment Management
Virginia
$37K
SWM
40
SeaCrest Wealth Management
New York
$35K -$9.72K -242 -21%
AG
41
Advisor Group
Arizona
$33K -$54.3K -1,352 -61%
GT
42
Glenmede Trust
Pennsylvania
$26.1K +$1.3M +32,401 +5%
BSG
43
Black Swift Group
Colorado
$25K -$920K -22,926 -97%
CIAS
44
Capital Investment Advisory Services
North Carolina
$22K +$23.4K +583 New
WAM
45
Wealthspire Advisors (Maryland)
Maryland
$20K
JP Morgan Chase
46
JP Morgan Chase
New York
$19K
APA
47
American Portfolios Advisors
New York
$15K -$4.66K -116 -22%
Citigroup
48
Citigroup
New York
$15K -$39.4K -982 -71%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$14K +$15.4K +384 New
NFG
50
Next Financial Group
Texas
$14K +$15.5K +386 New

USCI Hedge Fund Activity: Q4 2018 in Review

64 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q4 2018, worth a combined $99.9M — down 55% from $221M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of USCI and 11 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 13 added.

The largest buyer was Susquehanna International Group, adding an estimated $4.96M. The largest seller was Bank of America, cutting an estimated $10.5M.

  • 64 institutional investors held US Commodity Index (USCI) as of Q4 2018, down from 69 in Q3 2018.
  • Funds reported $99.9M of US Commodity Index stock for Q4 2018, down 55% quarter-over-quarter.
  • 11 funds opened new US Commodity Index positions in Q4 2018 and 14 closed out, a net change of -3 holders.
  • The largest US Commodity Index buyer in Q4 2018 was Susquehanna International Group, an estimated $4.96M added.
  • The largest US Commodity Index seller in Q4 2018 was Bank of America, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2018.