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US Commodity Index
USCI

60 hedge funds and large institutions have $85.8M invested in US Commodity Index in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $436K

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

92% more capital invested

Capital invested by funds: $44.7M → $85.8M (+$41.1M)

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

15% more funds holding

Funds holding: 52 → 60 (+8)

5.46% more ownership

Funds ownership: 19.03% → 24.49% (+5.5%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
23
Reduced
9
Closed
9
Calls
$1.36M
Puts
$436K
Net Calls
+$920K
Net Calls Change
+$920K

Top Buyers

Rank Fund Capital Flow
1
NC
NewSquare Capital
Pennsylvania
+$11M
2
FTUS
Flow Traders U.S.
New York
+$8.28M
3
Ameriprise
Ameriprise
Minnesota
+$8.26M
4
Wells Fargo
Wells Fargo
California
+$3.14M
5
Jane Street
Jane Street
New York
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.28M
2
OMC
Old Mission Capital
Illinois
-$5.49M
3
LWA
LWS Wealth Advisors
New Jersey
-$497K
4
CCMG
Clark Capital Management Group
Pennsylvania
-$473K
5
KAS
Kestra Advisory Services
Texas
-$293K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$510K +$443K +8,799 +1,955%
APA
27
American Portfolios Advisors
New York
$499K +$295K +5,871 +185%
WP
28
WealthShield Partners
North Carolina
$454K +$414K +8,230 New
SJIM
29
St. Johns Investment Management
Florida
$429K +$391K +7,771 New
ADL
30
Asset Dedication LLC
California
$422K +$21.9K +435 +6%
AWM
31
Axxcess Wealth Management
California
$411K +$374K +7,444 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$382K -$8.28M -164,650 -96%
SC
33
Scotia Capital
Ontario, Canada
$358K +$54.7K +1,088 +20%
RGC
34
Roberts, Glore & Co
Illinois
$275K -$32.7K -650 -12%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$243K +$223K +4,425 New
GWM
36
Geneos Wealth Management
Colorado
$227K +$137K +2,720 +194%
BWM
37
BigSur Wealth Management
Florida
$226K +$206K +4,100 New
FWM
38
Frontier Wealth Management
Missouri
$225K +$197K +3,919 New
TC
39
Titleist Capital
Texas
$221K -$50.3K -1,000 -20%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$208K +$190K +3,787 New
Simplex Trading
41
Simplex Trading
Illinois
$143K +$130K +2,593 New
AF
42
Advisornet Financial
Minnesota
$138K – – –
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$102K +$42.8K +850 +85%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$74K – – –
Citigroup
45
Citigroup
New York
$61K – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$56K +$553 +11 +1%
MCC
47
Money Concepts Capital
Florida
$55K +$49.9K +993 New
PFS
48
Prospera Financial Services
Texas
$55K +$50.3K +1,000 New
AIC
49
Archer Investment Corporation
Indiana
$48.4K -$4.53K -90 -9%
IA
50
IFP Advisors
Florida
$18K +$20.3K +403 New
1
2
3

USCI Hedge Fund Activity: Q1 2022 in Review

60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q1 2022, worth a combined $85.8M — up 92% from $44.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new USCI positions and 9 closed out — a net gain of 8 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was NewSquare Capital, adding an estimated $11M. The largest seller was Susquehanna International Group, cutting an estimated $8.28M.

  • 60 institutional investors held US Commodity Index (USCI) as of Q1 2022, up from 52 in Q4 2021.
  • Funds reported $85.8M of US Commodity Index stock for Q1 2022, up 92% quarter-over-quarter.
  • 17 funds opened new US Commodity Index positions in Q1 2022 and 9 closed out, a net change of +8 holders.
  • The largest US Commodity Index buyer in Q1 2022 was NewSquare Capital, an estimated $11M added.
  • The largest US Commodity Index seller in Q1 2022 was Susquehanna International Group, an estimated $8.28M sold.

Based on aggregated 13F filings for Q1 2022.