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US Commodity Index
USCI

32 hedge funds and large institutions have $36.3M invested in US Commodity Index in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.75% less ownership

Funds ownership: 29.5% → 28.75% (-0.75%)

4% less capital invested

Capital invested by funds: $37.8M → $36.3M (-$1.51M)

22% less funds holding

Funds holding: 41 → 32 (-9)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
32
Holders Change
-9
Holders Change %
-21.95%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
11
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.87M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.91M
3
G
GenTrust
Florida
+$1.38M
4
AAM
Ameraudi Asset Management
New York
+$1.31M
5
RF
RHS Financial
California
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$4.84M
2
GT
Glenmede Trust
Pennsylvania
-$2.21M
3
Jane Street
Jane Street
New York
-$928K
4
CI
CAZ Investments
Texas
-$613K
5
FWM
Frontier Wealth Management
Missouri
-$374K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$4K +$4.35K +166 New
FHA
27
Flagship Harbor Advisors
Massachusetts
$3K – – –
LFG
28
Larson Financial Group
Missouri
$2K -$3.01K -115 -67%
AW
29
Avion Wealth
Texas
$2K – – –
OPS
30
Orion Portfolio Solutions
Nebraska
$1K – – –
TCM
31
Tradewinds Capital Management
Washington
$1K – – –
Jane Street
32
Jane Street
New York
– -$928K -35,819 Closed
FWM
33
Frontier Wealth Management
Missouri
– -$374K -14,441 Closed
CMO
34
Covenant Multifamily Offices
Texas
– -$291K -11,238 Closed
MCM
35
Manchester Capital Management
Vermont
– -$75K -2,900 Closed
CAN
36
Claraphi Advisory Network
United States
– -$55K -2,118 Closed
MA
37
MCF Advisors
Kentucky
– -$53K -2,040 Closed
SIM
38
Strategic Investment Management
Virginia
– -$26K -1,010 Closed
NFG
39
Next Financial Group
Texas
– -$10K -386 Closed
Citigroup
40
Citigroup
New York
– -$7K -257 Closed
AA
41
Ancora Advisors
Ohio
– -$5K -200 Closed
SWA
42
Sutton Wealth Advisors
Florida
– -$777 -30 Closed
1
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USCI Hedge Fund Activity: Q2 2020 in Review

32 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q2 2020, worth a combined $36.3M — down 4% from $37.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of USCI and 3 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Wells Fargo, adding an estimated $3.87M. The largest seller was Victory Capital Management, cutting an estimated $4.84M.

  • 32 institutional investors held US Commodity Index (USCI) as of Q2 2020, down from 41 in Q1 2020.
  • Funds reported $36.3M of US Commodity Index stock for Q2 2020, down 4% quarter-over-quarter.
  • 3 funds opened new US Commodity Index positions in Q2 2020 and 11 closed out, a net change of -8 holders.
  • The largest US Commodity Index buyer in Q2 2020 was Wells Fargo, an estimated $3.87M added.
  • The largest US Commodity Index seller in Q2 2020 was Victory Capital Management, an estimated $4.84M sold.

Based on aggregated 13F filings for Q2 2020.