US Commodity Index
USCI
68 hedge funds and large institutions have $104M invested in US Commodity Index in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
5% more funds holding
Funds holding: 65 → 68 (+3)
1% more capital invested
Capital invested by funds: $103M → $104M (+$1.33M)
0.48% less ownership
Funds ownership: 37.67% → 37.19% (-0.48%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
USCI Hedge Fund Activity: Q4 2025 in Review
68 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q4 2025, worth a combined $104M — up 1.3% from $103M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new USCI positions and 8 closed out — a net gain of 3 holders — while 22 added to existing stakes and 16 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $944K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.49M sold.
- 68 institutional investors held US Commodity Index (USCI) as of Q4 2025, up from 65 in Q3 2025.
- Funds reported $104M of US Commodity Index stock for Q4 2025, up 1.3% quarter-over-quarter.
- 11 funds opened new US Commodity Index positions in Q4 2025 and 8 closed out, a net change of +3 holders.
- The largest US Commodity Index buyer in Q4 2025 was Flow Traders U.S., an estimated $944K added.
- The largest US Commodity Index seller in Q4 2025 was Susquehanna International Group, an estimated $3.49M sold.
Based on aggregated 13F filings for Q4 2025.