US Commodity Index
USCI
50 hedge funds and large institutions have $281M invested in US Commodity Index in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 8 closing their positions.
0.38% less ownership
Funds ownership: 44.15% → 43.77% (-0.38%)
4% less capital invested
Capital invested by funds: $293M → $281M (-$11.9M)
4% less funds holding
Funds holding: 52 → 50 (-2)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.93M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.02M |
| 4 |
BIA
Barry Investment Advisors
New Bedford,
Massachusetts
|
+$1.16M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$680K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.76M |
| 2 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
-$3.79M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.26M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$1.55M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$958K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$311K | -7,494 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$307K | -7,401 | Closed |
|
|
CB
53
Commerce Bank
Kansas City,
Missouri
| – | -$237K | -5,709 | Closed |
|
|
SIM
54
Strategic Investment Management
Arlington,
Virginia
| – | -$31K | -760 | Closed |
|
55
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -49 | Closed |
|
|
AA
56
Advisory Alpha
Holland,
Michigan
| – | -$1K | -32 | Closed |
|
|
GWM
57
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -25 | Closed |
|
USCI Hedge Fund Activity: Q4 2016 in Review
50 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q4 2016, worth a combined $281M — down 4.1% from $293M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of USCI and 6 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 16 added.
The largest buyer was Wells Fargo, adding an estimated $4.93M. The largest seller was Bank of America, cutting an estimated $9.76M.
- 50 institutional investors held US Commodity Index (USCI) as of Q4 2016, down from 52 in Q3 2016.
- Funds reported $281M of US Commodity Index stock for Q4 2016, down 4.1% quarter-over-quarter.
- 6 funds opened new US Commodity Index positions in Q4 2016 and 8 closed out, a net change of -2 holders.
- The largest US Commodity Index buyer in Q4 2016 was Wells Fargo, an estimated $4.93M added.
- The largest US Commodity Index seller in Q4 2016 was Bank of America, an estimated $9.76M sold.
Based on aggregated 13F filings for Q4 2016.