US Commodity Index
USCI
54 hedge funds and large institutions have $47.1M invested in US Commodity Index in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 24 reducing their positions, and 15 closing their positions.
7% less funds holding
Funds holding: 58 → 54 (-4)
8.06% less ownership
Funds ownership: 32.35% → 24.29% (-8.1%)
23% less capital invested
Capital invested by funds: $61.2M → $47.1M (-$14.1M)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
63% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.53M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.19M |
| 3 |
RGC
Roberts, Glore & Co
Deerfield,
Illinois
|
+$297K |
| 4 |
CMO
Covenant Multifamily Offices
San Antonio,
Texas
|
+$297K |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$13.9M |
| 2 |
SF
Summit Financial
Parsippany,
New Jersey
|
-$12.1M |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$3.11M |
| 4 |
VF
Virtu Financial
New York
|
-$2.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.09M |
USCI Hedge Fund Activity: Q4 2019 in Review
54 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q4 2019, worth a combined $47.1M — down 23% from $61.2M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of USCI and 11 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.53M. The largest seller was Glenmede Trust, cutting an estimated $13.9M.
- 54 institutional investors held US Commodity Index (USCI) as of Q4 2019, down from 58 in Q3 2019.
- Funds reported $47.1M of US Commodity Index stock for Q4 2019, down 23% quarter-over-quarter.
- 11 funds opened new US Commodity Index positions in Q4 2019 and 15 closed out, a net change of -4 holders.
- The largest US Commodity Index buyer in Q4 2019 was Susquehanna International Group, an estimated $2.53M added.
- The largest US Commodity Index seller in Q4 2019 was Glenmede Trust, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2019.