US Commodity Index
USCI
USCI
43 hedge funds and large institutions have $245M invested in US Commodity Index in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
44% less capital invested
Capital invested by funds: $436M → $245M (-$191M)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Holders
43
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$7.29M | |
| 2 | +$2.5M | |
| 3 | +$1.84M | |
| 4 |
Morgan Stanley
New York
|
+$1.09M |
| 5 |
CWA
Convergent Wealth Advisors
Potomac,
Maryland
|
+$963K |
Top Sellers
| 1 | -$159M | |
| 2 | -$11.4M | |
| 3 | -$5.07M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.66M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$2.03M |