US Commodity Index
USCI
29 hedge funds and large institutions have $18.5M invested in US Commodity Index in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
8.29% less ownership
Funds ownership: 25.04% → 16.75% (-8.3%)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
31% less capital invested
Capital invested by funds: $26.8M → $18.5M (-$8.31M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$786K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$493K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$388K |
| 4 |
LPL Financial
San Diego,
California
|
+$276K |
| 5 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
G
GenTrust
Miami,
Florida
|
-$7.71M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.58M |
| 3 |
Jane Street
New York
|
-$931K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$689K |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$356K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AW
26
Avion Wealth
The Woodlands,
Texas
| $2K | – | – | – |
|
|
TCM
27
Tradewinds Capital Management
Bellingham,
Washington
| $2K | – | – | – |
|
|
SFP
28
Sterling Financial Planning
Sparta,
New Jersey
| $2K | +$1.48K | +48 | New |
|
29
JP Morgan Chase
New York
| $2K | +$2.15K | +70 | New |
|
|
G
30
GenTrust
Miami,
Florida
| – | -$7.71M | -250,962 | Closed |
|
|
31
Jane Street
New York
| – | -$931K | -31,341 | Closed |
|
|
IWM
32
IHT Wealth Management
Chicago,
Illinois
| – | -$356K | -12,001 | Closed |
|
|
RF
33
RHS Financial
San Francisco,
California
| – | -$247K | -8,318 | Closed |
|
|
FHA
34
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$3K | -124 | Closed |
|
USCI Hedge Fund Activity: Q4 2020 in Review
29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q4 2020, worth a combined $18.5M — down 31% from $26.8M a quarter earlier.
Fund positioning in USCI was balanced in Q4 2020: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $786K. The largest seller was GenTrust, exiting entirely with an estimated $7.71M sold.
- 29 institutional investors held US Commodity Index (USCI) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $18.5M of US Commodity Index stock for Q4 2020, down 31% quarter-over-quarter.
- 5 funds opened new US Commodity Index positions in Q4 2020 and 5 closed out, a net change of 0 holders.
- The largest US Commodity Index buyer in Q4 2020 was Morgan Stanley, an estimated $786K added.
- The largest US Commodity Index seller in Q4 2020 was GenTrust, an estimated $7.71M sold.
Based on aggregated 13F filings for Q4 2020.