We are live on ! Find out more
USCI icon

US Commodity Index
USCI

51 hedge funds and large institutions have $85.4M invested in US Commodity Index in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

754% more call options, than puts

Call options by funds: $743K | Put options by funds: $87K

45% more capital invested

Capital invested by funds: $59M → $85.4M (+$26.4M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5.61% more ownership

Funds ownership: 30.84% → 36.46% (+5.6%)

4% more funds holding

Funds holding: 49 → 51 (+2)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
12
Reduced
11
Closed
7
Calls
$743K
Puts
$87K
Net Calls
+$656K
Net Calls Change
-$537K

Top Buyers

1
CIM
Cambria Investment Management
California
+$8.26M
2
Ameriprise
Ameriprise
Minnesota
+$7.74M
3
Osaic Holdings
Osaic Holdings
Arizona
+$2.82M
4
Morgan Stanley
Morgan Stanley
New York
+$2.23M
5
M
MATAURO
New York
+$1.96M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.25M
2
FTUS
Flow Traders U.S.
New York
-$2.35M
3
Jane Street
Jane Street
New York
-$840K
4
KAS
Kestra Advisory Services
Texas
-$518K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$363K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
26
Atria Wealth Solutions
New York
$280K +$5.65K +81 +2%
BB
27
Burford Brothers
Texas
$257K – – –
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$256K -$22.4K -321 -8%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$250K -$349 -5 -0.1%
Stifel Financial
30
Stifel Financial
Missouri
$246K +$238K +3,414 New
PI
31
PFG Investments
New York
$214K -$6.98K -100 -3%
Raymond James Financial
32
Raymond James Financial
Florida
$211K +$204K +2,919 New
Belvedere Trading
33
Belvedere Trading
Illinois
$203K -$363K -5,200 -65%
HI
34
Harbour Investments
Wisconsin
$91.2K +$88.2K +1,264 New
AIC
35
Archer Investment Corporation
Indiana
$62.5K – – –
CFD
36
Creative Financial Designs
Indiana
$55.9K – – –
Comerica Bank
37
Comerica Bank
Texas
$43.3K – – –
RIL
38
Rothschild Investment LLC
Illinois
$36.1K – – –
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$28K – – –
GEA
40
Glen Eagle Advisors
New Jersey
$17.7K – – –
US Bancorp
41
US Bancorp
Minnesota
$17.2K – – –
TCOV
42
Trust Company of Vermont
Vermont
$16.7K +$16.1K +231 New
LWANC
43
Laurel Wealth Advisors (North Carolina)
North Carolina
$14.4K – – –
AA
44
Ancora Advisors
Ohio
$10.8K – – –
HNB
45
Huntington National Bank
Ohio
$7.21K – – –
GJIA
46
Glass Jacobson Investment Advisors
Maryland
$6.6K – – –
NEWAS
47
N.E.W. Advisory Services
Wisconsin
$5.48K +$5.3K +76 New
FFA
48
Farther Finance Advisors
California
$3.66K +$3.49K +50 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$3.61K – – –
Fidelity Investments
50
Fidelity Investments
Massachusetts
$2.74K – – –
1
2
3

USCI Hedge Fund Activity: Q1 2025 in Review

51 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q1 2025, worth a combined $85.4M — up 45% from $59M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new USCI positions and 7 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Cambria Investment Management, opening a new position worth an estimated $8.26M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.25M sold.

  • 51 institutional investors held US Commodity Index (USCI) as of Q1 2025, up from 49 in Q4 2024.
  • Funds reported $85.4M of US Commodity Index stock for Q1 2025, up 45% quarter-over-quarter.
  • 9 funds opened new US Commodity Index positions in Q1 2025 and 7 closed out, a net change of +2 holders.
  • The largest US Commodity Index buyer in Q1 2025 was Cambria Investment Management, an estimated $8.26M added.
  • The largest US Commodity Index seller in Q1 2025 was Susquehanna International Group, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2025.