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US Commodity Index
USCI

58 hedge funds and large institutions have $61.2M invested in US Commodity Index in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.13% more ownership

Funds ownership: 27.22% → 32.35% (+5.1%)

9% less funds holding

Funds holding: 64 → 58 (-6)

15% less capital invested

Capital invested by funds: $72.1M → $61.2M (-$10.9M)

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
13
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$6.63M
2
GM
GeoWealth Management
Illinois
+$1.85M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.36M
4
Jane Street
Jane Street
New York
+$1.3M
5
VF
Virtu Financial
New York
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
-$10.9M
2
MWA
MFA Wealth Advisors
Pennsylvania
-$6M
3
GT
Glenmede Trust
Pennsylvania
-$2.15M
4
Bank of America
Bank of America
North Carolina
-$1.42M
5
CW
CreativeOne Wealth
Kansas
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RBC
51
Roble Belko & Company
Pennsylvania
$5K – – –
CFG
52
Citizens Financial Group
Rhode Island
$4K +$4.2K +117 New
Deutsche Bank
53
Deutsche Bank
Germany
$3K -$139K -3,875 -98%
RIA
54
Realta Investment Advisors
Delaware
$3K – – –
SWA
55
Sutton Wealth Advisors
Florida
$1.07K -$7.21K -201 -87%
SF
56
Synovus Financial
Georgia
$1K – – –
USAA
57
United Services Automobile Association
Texas
– -$10.9M -294,000 Closed
MWA
58
MFA Wealth Advisors
Pennsylvania
– -$6M -162,159 Closed
PAG
59
Private Advisor Group
New Jersey
– -$417K -11,284 Closed
CCMG
60
Clark Capital Management Group
Pennsylvania
– -$209K -5,658 Closed
LA
61
Legacy Advisors
Pennsylvania
– -$62K -1,690 Closed
OIA
62
OneDigital Investment Advisors
Kansas
– -$26K -707 Closed
Fidelity Investments
63
Fidelity Investments
Massachusetts
– -$18K -500 Closed
AWM
64
Avior Wealth Management
Nebraska
– -$5K -140 Closed
FA
65
Fortis Advisors
Pennsylvania
– -$5K -131 Closed
TA
66
TCG Advisors
Texas
– -$1K -16 Closed
IA
67
IFP Advisors
Florida
– +$251 +7 New
1 2
3

USCI Hedge Fund Activity: Q3 2019 in Review

58 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2019, worth a combined $61.2M — down 15% from $72.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of USCI and 5 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 13 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $6.63M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $10.9M sold.

  • 58 institutional investors held US Commodity Index (USCI) as of Q3 2019, down from 64 in Q2 2019.
  • Funds reported $61.2M of US Commodity Index stock for Q3 2019, down 15% quarter-over-quarter.
  • 5 funds opened new US Commodity Index positions in Q3 2019 and 11 closed out, a net change of -6 holders.
  • The largest US Commodity Index buyer in Q3 2019 was Victory Capital Management, an estimated $6.63M added.
  • The largest US Commodity Index seller in Q3 2019 was United Services Automobile Association, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2019.