US Commodity Index
USCI
29 hedge funds and large institutions have $26.8M invested in US Commodity Index in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 6 closing their positions.
3.71% less ownership
Funds ownership: 28.75% → 25.04% (-3.7%)
9% less funds holding
Funds holding: 32 → 29 (-3)
26% less capital invested
Capital invested by funds: $36.3M → $26.8M (-$9.53M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$912K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$404K |
| 3 |
WP
WMS Partners
Towson,
Maryland
|
+$291K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$226K |
| 5 |
AAM
Ameraudi Asset Management
New York
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$4.92M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.37M |
| 3 |
RF
RHS Financial
San Francisco,
California
|
-$1.38M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.17M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Advisornet Financial
Minnetonka,
Minnesota
| $5K | -$844 | -29 | -16% |
|
|
FHA
27
Flagship Harbor Advisors
Boston,
Massachusetts
| $3K | – | – | – |
|
|
AW
28
Avion Wealth
The Woodlands,
Texas
| $2K | – | – | – |
|
|
TCM
29
Tradewinds Capital Management
Bellingham,
Washington
| $1K | – | – | – |
|
|
30
Victory Capital Management
San Antonio,
Texas
| – | -$4.92M | -184,980 | Closed |
|
31
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$159K | -5,989 | Closed |
|
|
PAG
32
Private Advisor Group
Morristown,
New Jersey
| – | -$4K | -166 | Closed |
|
|
LFG
33
Larson Financial Group
St Louis,
Missouri
| – | -$2K | -57 | Closed |
|
|
OPS
34
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -33 | Closed |
|
USCI Hedge Fund Activity: Q3 2020 in Review
29 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2020, worth a combined $26.8M — down 26% from $36.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of USCI and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, opening a new position worth an estimated $912K. The largest seller was Victory Capital Management, exiting entirely with an estimated $4.92M sold.
- 29 institutional investors held US Commodity Index (USCI) as of Q3 2020, down from 32 in Q2 2020.
- Funds reported $26.8M of US Commodity Index stock for Q3 2020, down 26% quarter-over-quarter.
- 3 funds opened new US Commodity Index positions in Q3 2020 and 6 closed out, a net change of -3 holders.
- The largest US Commodity Index buyer in Q3 2020 was Jane Street, an estimated $912K added.
- The largest US Commodity Index seller in Q3 2020 was Victory Capital Management, an estimated $4.92M sold.
Based on aggregated 13F filings for Q3 2020.