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US Commodity Index
USCI

64 hedge funds and large institutions have $72.1M invested in US Commodity Index in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.45% more ownership

Funds ownership: 25.77% → 27.22% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 67 → 64 (-3)

20% less capital invested

Capital invested by funds: $89.7M → $72.1M (-$17.6M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

65% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 31

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
11
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$1.48M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$524K
3
CMO
Covenant Multifamily Offices
Texas
+$498K
4
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$390K
5
MWA
MFA Wealth Advisors
Pennsylvania
+$147K

Top Sellers

Rank Fund Capital Flow
1
KF
Krilogy Financial
Missouri
-$4.43M
2
Bank of America
Bank of America
North Carolina
-$4.01M
3
SF
Summit Financial
New Jersey
-$2.28M
4
Wells Fargo
Wells Fargo
California
-$1.56M
5
GT
Glenmede Trust
Pennsylvania
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
51
Larson Financial Group
Missouri
$13K +$3.59K +95 +35%
AF
52
Advisornet Financial
Minnesota
$12K -$113 -3 -0.9%
SWA
53
Sutton Wealth Advisors
Florida
$8.54K – – –
APA
54
American Portfolios Advisors
New York
$7.39K -$7.55K -200 -50%
FA
55
Fortis Advisors
Pennsylvania
$5K -$44.7K -1,183 -90%
CIAS
56
Capital Investment Advisory Services
North Carolina
$5K -$17.4K -461 -78%
ASN
57
Advisory Services Network
Georgia
$5K – – –
AWM
58
Avior Wealth Management
Nebraska
$5K – – –
RBC
59
Roble Belko & Company
Pennsylvania
$5K – – –
RIA
60
Realta Investment Advisors
Delaware
$3K – – –
CTC
61
Central Trust Company
Missouri
$2K – – –
SF
62
Synovus Financial
Georgia
$1K – – –
TA
63
TCG Advisors
Texas
$1K – – –
FNC
64
First National Corp
Massachusetts
– -$82K -2,120 Closed
CIM
65
Cambria Investment Management
California
– -$53K -1,356 Closed
SWM
66
SeaCrest Wealth Management
New York
– -$36K -933 Closed
WAM
67
Wealthspire Advisors (Maryland)
Maryland
– -$17K -431 Closed
GRP
68
Global Retirement Partners
California
– -$6K -156 Closed
CFG
69
Citizens Financial Group
Rhode Island
– -$5K -117 Closed
AWM
70
Arbor Wealth Management
Florida
– -$1K -32 Closed
1 2
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USCI Hedge Fund Activity: Q2 2019 in Review

64 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q2 2019, worth a combined $72.1M — down 20% from $89.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of USCI and 5 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 11 added.

The largest buyer was Virtu Financial, adding an estimated $1.48M. The largest seller was Krilogy Financial, cutting an estimated $4.43M.

  • 64 institutional investors held US Commodity Index (USCI) as of Q2 2019, down from 67 in Q1 2019.
  • Funds reported $72.1M of US Commodity Index stock for Q2 2019, down 20% quarter-over-quarter.
  • 5 funds opened new US Commodity Index positions in Q2 2019 and 7 closed out, a net change of -2 holders.
  • The largest US Commodity Index buyer in Q2 2019 was Virtu Financial, an estimated $1.48M added.
  • The largest US Commodity Index seller in Q2 2019 was Krilogy Financial, an estimated $4.43M sold.

Based on aggregated 13F filings for Q2 2019.