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US Commodity Index

54 hedge funds and large institutions have $83.9M invested in US Commodity Index in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $3.38M | Put options by funds: $922K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

6% more funds holding

Funds holding: 5154 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $85.4M → $83.9M (-$1.52M)

1.76% less ownership

Funds ownership: 36.46%34.7% (-1.8%)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
11
Closed
4
Calls
$3.38M
Puts
$922K
Net Calls
+$2.46M
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
26
Atria Wealth Solutions
New York
$295K +$10.7K +150 +4%
BB
27
Burford Brothers
Texas
$262K
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$258K -$29.8K -420 -11%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$254K
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$247K -$13.4K -189 -5%
KPWS
31
Kestra Private Wealth Services
Texas
$229K +$222K +3,124 New
Stifel Financial
32
Stifel Financial
Missouri
$226K -$23.1K -325 -10%
PI
33
PFG Investments
New York
$221K +$2.84K +40 +1%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$210K -$1.51M -21,270 -88%
HI
35
Harbour Investments
Wisconsin
$92.6K
AIC
36
Archer Investment Corporation
Indiana
$63.5K
CFD
37
Creative Financial Designs
Indiana
$56.8K
Comerica Bank
38
Comerica Bank
Texas
$44K
RIL
39
Rothschild Investment LLC
Illinois
$36.6K
Bank of America
40
Bank of America
North Carolina
$28.5K +$27.6K +389 New
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$28K
GEA
42
Glen Eagle Advisors
New Jersey
$18K
US Bancorp
43
US Bancorp
Minnesota
$17.5K
TCOV
44
Trust Company of Vermont
Vermont
$16.9K
JP Morgan Chase
45
JP Morgan Chase
New York
$11.1K +$10.8K +152 New
AA
46
Ancora Advisors
Ohio
$11K
GJIA
47
Glass Jacobson Investment Advisors
Maryland
$7.33K
HNB
48
Huntington National Bank
Ohio
$7.33K
GRP
49
Global Retirement Partners
California
$7.33K +$7.1K +100 New
NEWAS
50
N.E.W. Advisory Services
Wisconsin
$5.57K

USCI Hedge Fund Activity: Q2 2025 in Review

54 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q2 2025, worth a combined $83.9M — down 1.8% from $85.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new USCI positions and 4 closed out — a net gain of 3 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.46M. The largest seller was Ameriprise, cutting an estimated $6.58M.

  • 54 institutional investors held US Commodity Index (USCI) as of Q2 2025, up from 51 in Q1 2025.
  • Funds reported $83.9M of US Commodity Index stock for Q2 2025, down 1.8% quarter-over-quarter.
  • 7 funds opened new US Commodity Index positions in Q2 2025 and 4 closed out, a net change of +3 holders.
  • The largest US Commodity Index buyer in Q2 2025 was Wells Fargo, an estimated $2.46M added.
  • The largest US Commodity Index seller in Q2 2025 was Ameriprise, an estimated $6.58M sold.

Based on aggregated 13F filings for Q2 2025.