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US Commodity Index
USCI

48 hedge funds and large institutions have $50.8M invested in US Commodity Index in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% less funds holding

Funds holding: 50 → 48 (-2)

5.2% less ownership

Funds ownership: 30.33% → 25.13% (-5.2%)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

35% less capital invested

Capital invested by funds: $77.7M → $50.8M (-$26.9M)

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
17
Closed
6
Calls
$1.92M
Puts
–
Net Calls
+$1.92M
Net Calls Change
-$451K

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$1.44M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$506K
3
Cerity Partners
Cerity Partners
New York
+$488K
4
Simplex Trading
Simplex Trading
Illinois
+$403K
5
TSS
Two Sigma Securities
New York
+$217K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.04M
2
Ameriprise
Ameriprise
Minnesota
-$8.93M
3
Wells Fargo
Wells Fargo
California
-$2.1M
4
FTUS
Flow Traders U.S.
New York
-$1.83M
5
Jane Street
Jane Street
New York
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
ADL
26
Asset Dedication LLC
California
$405K -$18K -331 -4%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$262K -$63.5K -1,165 -19%
RGC
28
Roberts, Glore & Co
Illinois
$245K +$25.6K +470 +12%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$235K -$41.4K -760 -15%
TSS
30
Two Sigma Securities
New York
$216K +$217K +3,987 New
SC
31
Scotia Capital
Ontario, Canada
$206K -$26.8K -492 -11%
NC
32
NewSquare Capital
Pennsylvania
$151K -$1.15M -21,175 -88%
AIC
33
Archer Investment Corporation
Indiana
$47K – – –
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$38.9K – – –
Citigroup
35
Citigroup
New York
$32.6K -$16.4K -300 -33%
TH
36
TCTC Holdings
Texas
$29.8K +$30K +550 New
HGERS
37
Householder Group Estate & Retirement Specialist
Arizona
$18K +$18.5K +340 New
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
BAAM
39
Baker Avenue Asset Management
California
$15.2K +$15.3K +280 New
GEA
40
Glen Eagle Advisors
New Jersey
$13.3K – – –
ASN
41
Advisory Services Network
Georgia
$10.3K +$4.09K +75 +65%
HNB
42
Huntington National Bank
Ohio
$5.43K – – –
BWM
43
Baystate Wealth Management
Massachusetts
$3.26K – – –
AW
44
Avion Wealth
Texas
$3K – – –
CM
45
Cornerstone Management
Georgia
$2.71K – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$2.23K -$1.36K -25 -38%
TRCT
47
Tower Research Capital (TRC)
New York
$1K -$1.42K -26 -68%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$488 +$491 +9 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$379 +$35.3K +648 +10%
FTUS
50
Flow Traders U.S.
New York
– -$1.83M -32,601 Closed
1
2
3

USCI Hedge Fund Activity: Q1 2023 in Review

48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q1 2023, worth a combined $50.8M — down 35% from $77.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new USCI positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $1.44M. The largest seller was Morgan Stanley, cutting an estimated $9.04M.

  • 48 institutional investors held US Commodity Index (USCI) as of Q1 2023, down from 50 in Q4 2022.
  • Funds reported $50.8M of US Commodity Index stock for Q1 2023, down 35% quarter-over-quarter.
  • 7 funds opened new US Commodity Index positions in Q1 2023 and 6 closed out, a net change of +1 holder.
  • The largest US Commodity Index buyer in Q1 2023 was Old Mission Capital, an estimated $1.44M added.
  • The largest US Commodity Index seller in Q1 2023 was Morgan Stanley, an estimated $9.04M sold.

Based on aggregated 13F filings for Q1 2023.