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US Commodity Index
USCI

65 hedge funds and large institutions have $103M invested in US Commodity Index in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

22% more capital invested

Capital invested by funds: $83.9M → $103M (+$18.7M)

20% more funds holding

Funds holding: 54 → 65 (+11)

2.97% more ownership

Funds ownership: 34.7% → 37.67% (+3%)

Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
15
Increased
16
Reduced
12
Closed
3
Calls
$1.17M
Puts
–
Net Calls
+$1.17M
Net Calls Change
-$1.29M

Top Buyers

1
AFS
Axiom Financial Strategies
Indiana
+$6.47M
2
Wells Fargo
Wells Fargo
California
+$2.66M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.95M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.07M
5
M
MATAURO
New York
+$890K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$3.25M
2
KAS
Kestra Advisory Services
Texas
-$562K
3
CIM
Cambria Investment Management
California
-$287K
4
UBS Group
UBS Group
Switzerland
-$235K
5
Bank of America
Bank of America
North Carolina
-$28.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$517K -$235K -3,106 -32%
RF
27
Rossby Financial
Florida
$404K – – –
Citadel Advisors
28
Citadel Advisors
Florida
$395K +$383K +5,072 New
SWM
29
SeaCrest Wealth Management
New York
$365K +$354K +4,679 New
RGC
30
Roberts, Glore & Co
Illinois
$332K – – –
AFG
31
Arkansas Financial Group
Arkansas
$283K +$274K +3,631 New
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$278K +$3.78K +50 +1%
BB
33
Burford Brothers
Texas
$275K -$3.4K -45 -1%
Stifel Financial
34
Stifel Financial
Missouri
$271K +$29.6K +392 +13%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$266K -$3.55K -47 -1%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$266K +$3.85K +51 +2%
NWA
37
Navis Wealth Advisors
New York
$262K +$254K +3,361 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$259K +$35.2K +466 +16%
KPWS
39
Kestra Private Wealth Services
Texas
$248K +$4.16K +55 +2%
PI
40
PFG Investments
New York
$235K – – –
MCM
41
MAI Capital Management
Ohio
$217K +$210K +2,780 New
FSA
42
Fort Sheridan Advisors
Illinois
$210K +$204K +2,700 New
BHBT
43
Burke & Herbert Bank & Trust
Virginia
$201K +$195K +2,578 New
HI
44
Harbour Investments
Wisconsin
$98.5K – – –
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$83K +$80.7K +1,068 New
AIC
46
Archer Investment Corporation
Indiana
$64.6K -$2.87K -38 -4%
CFD
47
Creative Financial Designs
Indiana
$60.4K – – –
Comerica Bank
48
Comerica Bank
Texas
$46.7K – – –
RIL
49
Rothschild Investment LLC
Illinois
$38.9K – – –
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$23K -$6.58K -87 -22%
1
2
3

USCI Hedge Fund Activity: Q3 2025 in Review

65 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2025, worth a combined $103M — up 22% from $83.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new USCI positions and 3 closed out — a net gain of 12 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Axiom Financial Strategies, opening a new position worth an estimated $6.47M. The largest seller was Ameriprise, cutting an estimated $3.25M.

  • 65 institutional investors held US Commodity Index (USCI) as of Q3 2025, up from 54 in Q2 2025.
  • Funds reported $103M of US Commodity Index stock for Q3 2025, up 22% quarter-over-quarter.
  • 15 funds opened new US Commodity Index positions in Q3 2025 and 3 closed out, a net change of +12 holders.
  • The largest US Commodity Index buyer in Q3 2025 was Axiom Financial Strategies, an estimated $6.47M added.
  • The largest US Commodity Index seller in Q3 2025 was Ameriprise, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2025.