US Commodity Index
USCI
54 hedge funds and large institutions have $164M invested in US Commodity Index in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 8 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
6% more capital invested
Capital invested by funds: $155M → $164M (+$9.78M)
2% more funds holding
Funds holding: 53 → 54 (+1)
1.12% more ownership
Funds ownership: 32.2% → 33.32% (+1.1%)
47% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Alpha Capital Management
Austin,
Texas
|
+$10.3M |
| 2 |
Jane Street
New York
|
+$1.23M |
| 3 |
SE
Summit Equities
Parsippany,
New Jersey
|
+$428K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$34.6K |
| 5 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$29.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.93M |
| 2 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$3.42M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.16M |
| 4 |
G
GenTrust
Miami,
Florida
|
-$1.85M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
51
Patten Group
Chattanooga,
Tennessee
| $1K | – | – | – |
|
52
SEI Investments
Oaks,
Pennsylvania
| $1K | +$613 | +15 | New |
|
|
KWM
53
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$1.03M | -25,665 | Closed |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$791K | -19,767 | Closed |
|
|
OMC
55
Old Mission Capital
Chicago,
Illinois
| – | -$452K | -11,295 | Closed |
|
|
FTUS
56
Flow Traders U.S.
New York
| – | -$246K | -6,136 | Closed |
|
|
TFA
57
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$50K | -1,246 | Closed |
|
|
NFG
58
Next Financial Group
Houston,
Texas
| – | -$36K | -891 | Closed |
|
|
LYV
59
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$5K | -129 | Closed |
|
|
TCM
60
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -46 | Closed |
|
61
CIBC Private Wealth Group
Atlanta,
Georgia
| – | +$41 | +1 | New |
|
USCI Hedge Fund Activity: Q4 2017 in Review
54 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q4 2017, worth a combined $164M — up 6.3% from $155M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new USCI positions and 8 closed out — a net gain of 1 holder — while 10 added to existing stakes and 19 trimmed.
The largest buyer was Alpha Capital Management, opening a new position worth an estimated $10.3M. The largest seller was UBS Group, cutting an estimated $3.93M.
- 54 institutional investors held US Commodity Index (USCI) as of Q4 2017, up from 53 in Q3 2017.
- Funds reported $164M of US Commodity Index stock for Q4 2017, up 6.3% quarter-over-quarter.
- 9 funds opened new US Commodity Index positions in Q4 2017 and 8 closed out, a net change of +1 holder.
- The largest US Commodity Index buyer in Q4 2017 was Alpha Capital Management, an estimated $10.3M added.
- The largest US Commodity Index seller in Q4 2017 was UBS Group, an estimated $3.93M sold.
Based on aggregated 13F filings for Q4 2017.