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US Commodity Index

58 hedge funds and large institutions have $61.2M invested in US Commodity Index in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.13% more ownership

Funds ownership: 27.22%32.35% (+5.1%)

9% less funds holding

Funds holding: 6458 (-6)

15% less capital invested

Capital invested by funds: $72.1M → $61.2M (-$10.9M)

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
13
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RF
26
RHS Financial
California
$283K -$12.7K -354 -4%
Ameriprise
27
Ameriprise
Minnesota
$267K -$634K -17,675 -70%
Morgan Stanley
28
Morgan Stanley
New York
$246K -$137K -3,810 -36%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$232K +$30.4K +848 +15%
Creative Planning
30
Creative Planning
Kansas
$219K +$3.34K +93 +2%
KF
31
Krilogy Financial
Missouri
$203K -$82.6K -2,303 -29%
SPC
32
Sigma Planning Corp
Michigan
$203K -$4.91K -137 -2%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$161K -$99.5K -2,775 -38%
ADL
34
Asset Dedication LLC
California
$103K +$8.64K +241 +9%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$67K -$13.4K -374 -17%
CFB
36
Cullen/Frost Bankers
Texas
$54K +$53.8K +1,500 New
HS
37
Horan Securities
United States
$36K
SIM
38
Strategic Investment Management
Virginia
$36K
AG
39
Advisor Group
Arizona
$29K -$6.24K -174 -18%
GT
40
Glenmede Trust
Pennsylvania
$21.7K -$2.15M -59,975 -9%
JP Morgan Chase
41
JP Morgan Chase
New York
$18K -$5.38K -150 -23%
FHA
42
Flagship Harbor Advisors
Massachusetts
$16K -$14.9K -416 -48%
Citigroup
43
Citigroup
New York
$15K
CFGS
44
Concourse Financial Group Securities
Alabama
$14K
NFG
45
Next Financial Group
Texas
$14K
LFG
46
Larson Financial Group
Missouri
$14K +$430 +12 +3%
AF
47
Advisornet Financial
Minnesota
$10K -$1.22K -34 -11%
APA
48
American Portfolios Advisors
New York
$7.17K
ASN
49
Advisory Services Network
Georgia
$5K
CIAS
50
Capital Investment Advisory Services
North Carolina
$5K

USCI Hedge Fund Activity: Q3 2019 in Review

58 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2019, worth a combined $61.2M — down 15% from $72.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of USCI and 5 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 13 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $6.63M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $10.9M sold.

  • 58 institutional investors held US Commodity Index (USCI) as of Q3 2019, down from 64 in Q2 2019.
  • Funds reported $61.2M of US Commodity Index stock for Q3 2019, down 15% quarter-over-quarter.
  • 5 funds opened new US Commodity Index positions in Q3 2019 and 11 closed out, a net change of -6 holders.
  • The largest US Commodity Index buyer in Q3 2019 was Victory Capital Management, an estimated $6.63M added.
  • The largest US Commodity Index seller in Q3 2019 was United Services Automobile Association, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2019.