US Commodity Index
USCI
67 hedge funds and large institutions have $89.7M invested in US Commodity Index in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
5% more funds holding
Funds holding: 64 → 67 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.18% less ownership
Funds ownership: 26.95% → 25.77% (-1.2%)
10% less capital invested
Capital invested by funds: $99.9M → $89.7M (-$10.3M)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SF
Summit Financial
Parsippany,
New Jersey
|
+$763K |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$555K |
| 3 |
MWA
MFA Wealth Advisors
Pittsburgh,
Pennsylvania
|
+$438K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$380K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.44M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.05M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$2.11M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.13M |
| 5 |
Jane Street
New York
|
-$991K |
USCI Hedge Fund Activity: Q1 2019 in Review
67 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q1 2019, worth a combined $89.7M — down 10% from $99.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new USCI positions and 5 closed out — a net gain of 4 holders — while 16 added to existing stakes and 22 trimmed.
The largest buyer was Summit Financial, adding an estimated $763K. The largest seller was Susquehanna International Group, cutting an estimated $6.44M.
- 67 institutional investors held US Commodity Index (USCI) as of Q1 2019, up from 64 in Q4 2018.
- Funds reported $89.7M of US Commodity Index stock for Q1 2019, down 10% quarter-over-quarter.
- 9 funds opened new US Commodity Index positions in Q1 2019 and 5 closed out, a net change of +4 holders.
- The largest US Commodity Index buyer in Q1 2019 was Summit Financial, an estimated $763K added.
- The largest US Commodity Index seller in Q1 2019 was Susquehanna International Group, an estimated $6.44M sold.
Based on aggregated 13F filings for Q1 2019.