US Commodity Index
USCI
53 hedge funds and large institutions have $155M invested in US Commodity Index in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
4% more funds holding
Funds holding: 51 → 53 (+2)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
3.18% less ownership
Funds ownership: 35.38% → 32.2% (-3.2%)
9% less capital invested
Capital invested by funds: $170M → $155M (-$15.5M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SE
Summit Equities
Parsippany,
New Jersey
|
+$1.02M |
| 2 |
VF
Virtu Financial
New York
|
+$604K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$466K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$447K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$12.1M |
| 2 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$3.52M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.45M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.73M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
51
Steward Partners Investment Advisory
New York
| $2K | -$158 | -4 | -7% |
|
|
PG
52
Patten Group
Chattanooga,
Tennessee
| $1K | – | – | – |
|
|
PPA
53
Parametric Portfolio Associates
Seattle,
Washington
| – | -$1.3M | -33,841 | Closed |
|
|
CAN
54
Cetera Advisor Networks
El Segundo,
California
| – | -$916K | -23,711 | Closed |
|
55
Citadel Advisors
Miami,
Florida
| – | -$269K | -6,999 | Closed |
|
|
TSS
56
Two Sigma Securities
New York
| – | -$231K | -5,992 | Closed |
|
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$177K | -4,608 | Closed |
|
|
FIB
58
First Interstate Bank
Billings,
Montana
| – | -$14K | -373 | Closed |
|
USCI Hedge Fund Activity: Q3 2017 in Review
53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2017, worth a combined $155M — down 9.1% from $170M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new USCI positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Summit Equities, adding an estimated $1.02M. The largest seller was Glenmede Trust, cutting an estimated $12.1M.
- 53 institutional investors held US Commodity Index (USCI) as of Q3 2017, up from 51 in Q2 2017.
- Funds reported $155M of US Commodity Index stock for Q3 2017, down 9.1% quarter-over-quarter.
- 9 funds opened new US Commodity Index positions in Q3 2017 and 6 closed out, a net change of +3 holders.
- The largest US Commodity Index buyer in Q3 2017 was Summit Equities, an estimated $1.02M added.
- The largest US Commodity Index seller in Q3 2017 was Glenmede Trust, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2017.