US Commodity Index
USCI
52 hedge funds and large institutions have $293M invested in US Commodity Index in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
6% more funds holding
Funds holding: 49 → 52 (+3)
2% more capital invested
Capital invested by funds: $288M → $293M (+$4.35M)
0.39% less ownership
Funds ownership: 44.54% → 44.15% (-0.39%)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$21.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.45M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.54M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.18M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$9.52M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$8.37M |
| 3 |
SIAM
Sterling Investment Advisors (Missouri)
Bolivar,
Missouri
|
-$6.07M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.65M |
| 5 |
Morgan Stanley
New York
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIAM
51
Sterling Investment Advisors (Missouri)
Bolivar,
Missouri
| – | -$6.07M | -140,583 | Closed |
|
|
KTC
52
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$9K | -208 | Closed |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -109 | Closed |
|
|
TCM
54
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2.94K | -70 | -93% |
|
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -62 | Closed |
|
|
SFG
56
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$2K | -37 | Closed |
|
USCI Hedge Fund Activity: Q3 2016 in Review
52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2016, worth a combined $293M — up 1.5% from $288M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new USCI positions and 5 closed out — a net gain of 3 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was Wells Fargo, adding an estimated $21.7M. The largest seller was Prospera Financial Services, cutting an estimated $9.52M.
- 52 institutional investors held US Commodity Index (USCI) as of Q3 2016, up from 49 in Q2 2016.
- Funds reported $293M of US Commodity Index stock for Q3 2016, up 1.5% quarter-over-quarter.
- 8 funds opened new US Commodity Index positions in Q3 2016 and 5 closed out, a net change of +3 holders.
- The largest US Commodity Index buyer in Q3 2016 was Wells Fargo, an estimated $21.7M added.
- The largest US Commodity Index seller in Q3 2016 was Prospera Financial Services, an estimated $9.52M sold.
Based on aggregated 13F filings for Q3 2016.