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US Commodity Index

41 hedge funds and large institutions have $32.6M invested in US Commodity Index in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.55% less ownership

Funds ownership: 25.13%19.58% (-5.6%)

12% less call options, than puts

Call options by funds: $498K | Put options by funds: $568K

15% less funds holding

Funds holding: 4841 (-7)

36% less capital invested

Capital invested by funds: $50.8M → $32.6M (-$18.2M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
19
Closed
9
Calls
$498K
Puts
$568K
Net Calls
-$70K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$278K +$20K +369 +8%
RGC
27
Roberts, Glore & Co
Illinois
$242K
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$232K
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$227K -$150K -2,767 -40%
FTUS
30
Flow Traders U.S.
New York
$214K +$216K +4,000 New
NC
31
NewSquare Capital
Pennsylvania
$149K
AIC
32
Archer Investment Corporation
Indiana
$46.5K
Citigroup
33
Citigroup
New York
$16.1K -$16.2K -300 -50%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$16K
GEA
35
Glen Eagle Advisors
New Jersey
$13.1K
GJIA
36
Glass Jacobson Investment Advisors
Maryland
$5.36K +$5.41K +100 New
HNB
37
Huntington National Bank
Ohio
$5.36K
BWM
38
Baystate Wealth Management
Massachusetts
$3.22K
AW
39
Avion Wealth
Texas
$3K
Fidelity Investments
40
Fidelity Investments
Massachusetts
$2.14K -$54 -1 -2%
TRCT
41
Tower Research Capital (TRC)
New York
$536 -$108 -2 -17%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$482
PI
43
PFG Investments
New York
-$533K -9,830 Closed
Simplex Trading
44
Simplex Trading
Illinois
-$468K -8,641 Closed
TSS
45
Two Sigma Securities
New York
-$216K -3,987 Closed
SC
46
Scotia Capital
Ontario, Canada
-$206K -3,802 Closed
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
-$38.9K -717 Closed
TH
48
TCTC Holdings
Texas
-$29.8K -550 Closed
BAAM
49
Baker Avenue Asset Management
California
-$15.2K -280 Closed
ASN
50
Advisory Services Network
Georgia
-$10.3K -190 Closed

USCI Hedge Fund Activity: Q2 2023 in Review

41 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q2 2023, worth a combined $32.6M — down 36% from $50.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of USCI and 3 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $1.31M. The largest seller was Wells Fargo, cutting an estimated $11.2M.

  • 41 institutional investors held US Commodity Index (USCI) as of Q2 2023, down from 48 in Q1 2023.
  • Funds reported $32.6M of US Commodity Index stock for Q2 2023, down 36% quarter-over-quarter.
  • 3 funds opened new US Commodity Index positions in Q2 2023 and 9 closed out, a net change of -6 holders.
  • The largest US Commodity Index buyer in Q2 2023 was Jane Street, an estimated $1.31M added.
  • The largest US Commodity Index seller in Q2 2023 was Wells Fargo, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2023.