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US Commodity Index

64 hedge funds and large institutions have $72.1M invested in US Commodity Index in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.45% more ownership

Funds ownership: 25.77%27.22% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 6764 (-3)

20% less capital invested

Capital invested by funds: $89.7M → $72.1M (-$17.6M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

65% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 31

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
11
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Courier Capital
New York
$329K
RF
27
RHS Financial
California
$305K -$369K -9,782 -54%
KF
28
Krilogy Financial
Missouri
$295K -$4.43M -117,438 -94%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$268K +$4.15K +110 +2%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$254K -$30.9K -817 -11%
Creative Planning
31
Creative Planning
Kansas
$222K -$7.55K -200 -3%
SPC
32
Sigma Planning Corp
Michigan
$215K -$2.38K -63 -1%
GM
33
GeoWealth Management
Illinois
$212K +$216K +5,723 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$209K -$9.86K -261 -4%
CCMG
35
Clark Capital Management Group
Pennsylvania
$209K -$1.21K -32 -0.6%
Deutsche Bank
36
Deutsche Bank
Germany
$146K +$13.6K +361 +10%
ADL
37
Asset Dedication LLC
California
$97K -$15.3K -405 -14%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$82K -$481K -12,726 -85%
LA
39
Legacy Advisors
Pennsylvania
$62K +$63.8K +1,690 New
HS
40
Horan Securities
United States
$37K
SIM
41
Strategic Investment Management
Virginia
$37K
AG
42
Advisor Group
Arizona
$36K +$3.25K +86 +10%
FHA
43
Flagship Harbor Advisors
Massachusetts
$32K -$4.68K -124 -12%
OIA
44
OneDigital Investment Advisors
Kansas
$26K -$14.4K -381 -35%
JP Morgan Chase
45
JP Morgan Chase
New York
$25K +$5.66K +150 +30%
GT
46
Glenmede Trust
Pennsylvania
$24.6K -$1.39M -36,748 -5%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$18K
Citigroup
48
Citigroup
New York
$15K
CFGS
49
Concourse Financial Group Securities
Alabama
$15K +$15.1K +400 New
NFG
50
Next Financial Group
Texas
$14K +$14.6K +386 New

USCI Hedge Fund Activity: Q2 2019 in Review

64 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q2 2019, worth a combined $72.1M — down 20% from $89.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of USCI and 5 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 11 added.

The largest buyer was Virtu Financial, adding an estimated $1.48M. The largest seller was Krilogy Financial, cutting an estimated $4.43M.

  • 64 institutional investors held US Commodity Index (USCI) as of Q2 2019, down from 67 in Q1 2019.
  • Funds reported $72.1M of US Commodity Index stock for Q2 2019, down 20% quarter-over-quarter.
  • 5 funds opened new US Commodity Index positions in Q2 2019 and 7 closed out, a net change of -2 holders.
  • The largest US Commodity Index buyer in Q2 2019 was Virtu Financial, an estimated $1.48M added.
  • The largest US Commodity Index seller in Q2 2019 was Krilogy Financial, an estimated $4.43M sold.

Based on aggregated 13F filings for Q2 2019.