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US Commodity Index

49 hedge funds and large institutions have $89.5M invested in US Commodity Index in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $395K

5.86% more ownership

Funds ownership: 27.11%32.97% (+5.9%)

4% less capital invested

Capital invested by funds: $92.9M → $89.5M (-$3.38M)

21% less funds holding

Funds holding: 6249 (-13)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
49
Holders Change
-13
Holders Change %
-20.97%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
Reduced
17
Closed
18
Calls
$1.22M
Puts
$395K
Net Calls
+$827K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$380K -$139K -2,591 -26%
ADL
27
Asset Dedication LLC
California
$380K +$402K +7,479 New
Citadel Advisors
28
Citadel Advisors
Florida
$305K +$91.7K +1,706 +40%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$269K +$227K +4,231 +423%
SC
30
Scotia Capital
Ontario, Canada
$252K -$26.4K -492 -9%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$215K -$23.2K -431 -9%
RGC
32
Roberts, Glore & Co
Illinois
$208K -$38.4K -715 -15%
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$201K -$5.37K -100 -2%
Citigroup
34
Citigroup
New York
$56K
AIC
35
Archer Investment Corporation
Indiana
$44.5K
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$37K
IA
37
IFP Advisors
Florida
$18K
HGERS
38
Householder Group Estate & Retirement Specialist
Arizona
$17K +$18.3K +340 New
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$15K +$16.1K +300 New
GEA
40
Glen Eagle Advisors
New Jersey
$12.6K
TFS
41
TrustCore Financial Services
Tennessee
$12K
PGAM
42
Princeton Global Asset Management
New Jersey
$10K
TRCT
43
Tower Research Capital (TRC)
New York
$10K +$10K +187 New
HNB
44
Huntington National Bank
Ohio
$5K
JP Morgan Chase
45
JP Morgan Chase
New York
$5K
AW
46
Avion Wealth
Texas
$3K
BWM
47
Baystate Wealth Management
Massachusetts
$3K
CM
48
Cornerstone Management
Georgia
$2.57K
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$58 +$58.6K +1,090 New
CIC
50
Chase Investment Counsel
Virginia
-$4.52M -82,417 Closed

USCI Hedge Fund Activity: Q3 2022 in Review

49 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2022, worth a combined $89.5M — down 3.6% from $92.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of USCI and 6 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $8.72M. The largest seller was Chase Investment Counsel, exiting entirely with an estimated $4.52M sold.

  • 49 institutional investors held US Commodity Index (USCI) as of Q3 2022, down from 62 in Q2 2022.
  • Funds reported $89.5M of US Commodity Index stock for Q3 2022, down 3.6% quarter-over-quarter.
  • 6 funds opened new US Commodity Index positions in Q3 2022 and 18 closed out, a net change of -12 holders.
  • The largest US Commodity Index buyer in Q3 2022 was Morgan Stanley, an estimated $8.72M added.
  • The largest US Commodity Index seller in Q3 2022 was Chase Investment Counsel, an estimated $4.52M sold.

Based on aggregated 13F filings for Q3 2022.