US Commodity Index
USCI
48 hedge funds and large institutions have $241M invested in US Commodity Index in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
7% more funds holding
Funds holding: 45 → 48 (+3)
5% more capital invested
Capital invested by funds: $229M → $241M (+$11.7M)
1.77% more ownership
Funds ownership: 44.53% → 46.3% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$36.3M |
| 2 |
Jane Street
New York
|
+$2.58M |
| 3 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
+$1.5M |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$1.48M |
| 5 |
SIAM
Sterling Investment Advisors (Missouri)
Bolivar,
Missouri
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$17.7M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$5.6M |
| 3 |
CK
Carnick & Kubik
Colorado Springs,
Colorado
|
-$1.13M |
| 4 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$675K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$659K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$3 | -66 | Closed |
|
|
SHJ
52
Sharkey, Howes & Javer
Denver,
Colorado
| – | -$2K | -45 | Closed |
|
|
NMIS
53
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | +$164 | +4 | New |
|
USCI Hedge Fund Activity: Q4 2015 in Review
48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q4 2015, worth a combined $241M — up 5.1% from $229M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new USCI positions and 7 closed out — a net gain of 5 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was Wells Fargo, adding an estimated $36.3M. The largest seller was Bank of America, cutting an estimated $17.7M.
- 48 institutional investors held US Commodity Index (USCI) as of Q4 2015, up from 45 in Q3 2015.
- Funds reported $241M of US Commodity Index stock for Q4 2015, up 5.1% quarter-over-quarter.
- 12 funds opened new US Commodity Index positions in Q4 2015 and 7 closed out, a net change of +5 holders.
- The largest US Commodity Index buyer in Q4 2015 was Wells Fargo, an estimated $36.3M added.
- The largest US Commodity Index seller in Q4 2015 was Bank of America, an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2015.