US Commodity Index
USCI
51 hedge funds and large institutions have $170M invested in US Commodity Index in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 50 → 51 (+1)
2.1% less ownership
Funds ownership: 37.47% → 35.38% (-2.1%)
16% less capital invested
Capital invested by funds: $202M → $170M (-$31.6M)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$8.63M |
| 2 |
SE
Summit Equities
Parsippany,
New Jersey
|
+$1.3M |
| 3 |
Jane Street
New York
|
+$801K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$621K |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$456K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$16.6M |
| 2 |
BIA
Barry Investment Advisors
New Bedford,
Massachusetts
|
-$9.54M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.46M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.54M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIA
51
Barry Investment Advisors
New Bedford,
Massachusetts
| – | -$9.54M | -243,478 | Closed |
|
|
OMC
52
Old Mission Capital
Chicago,
Illinois
| – | -$1.16M | -29,573 | Closed |
|
53
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$226K | -5,765 | Closed |
|
|
CIM
54
Cambria Investment Management
Manhattan Beach,
California
| – | -$222K | -5,673 | Closed |
|
|
VF
55
Virtu Financial
New York
| – | -$219K | -5,592 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$4K | -100 | Closed |
|
USCI Hedge Fund Activity: Q2 2017 in Review
51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q2 2017, worth a combined $170M — down 16% from $202M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new USCI positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 17 trimmed.
The largest buyer was Polianta Ltd, opening a new position worth an estimated $8.63M. The largest seller was United Services Automobile Association, cutting an estimated $16.6M.
- 51 institutional investors held US Commodity Index (USCI) as of Q2 2017, up from 50 in Q1 2017.
- Funds reported $170M of US Commodity Index stock for Q2 2017, down 16% quarter-over-quarter.
- 7 funds opened new US Commodity Index positions in Q2 2017 and 6 closed out, a net change of +1 holder.
- The largest US Commodity Index buyer in Q2 2017 was Polianta Ltd, an estimated $8.63M added.
- The largest US Commodity Index seller in Q2 2017 was United Services Automobile Association, an estimated $16.6M sold.
Based on aggregated 13F filings for Q2 2017.