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US Commodity Index
USCI

54 hedge funds and large institutions have $47.1M invested in US Commodity Index in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 58 → 54 (-4)

8.06% less ownership

Funds ownership: 32.35% → 24.29% (-8.1%)

23% less capital invested

Capital invested by funds: $61.2M → $47.1M (-$14.1M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

63% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
9
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.53M
2
Ameriprise
Ameriprise
Minnesota
+$1.19M
3
RGC
Roberts, Glore & Co
Illinois
+$297K
4
CMO
Covenant Multifamily Offices
Texas
+$297K
5
CCMG
Clark Capital Management Group
Pennsylvania
+$202K

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$13.9M
2
SF
Summit Financial
New Jersey
-$12.1M
3
CW
CreativeOne Wealth
Kansas
-$3.11M
4
VF
Virtu Financial
New York
-$2.9M
5
Bank of America
Bank of America
North Carolina
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
51
Synovus Financial
Georgia
$1K – – –
FCA
52
FinTrust Capital Advisors
South Carolina
$1K +$1.44K +40 New
VF
53
Virtu Financial
New York
– -$2.9M -80,787 Closed
Jane Street
54
Jane Street
New York
– -$1.95M -54,302 Closed
IWM
55
IHT Wealth Management
Illinois
– -$437K -12,191 Closed
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
– -$328K -9,143 Closed
CC
57
Courier Capital
New York
– -$318K -8,900 Closed
Creative Planning
58
Creative Planning
Kansas
– -$219K -6,111 Closed
SPC
59
Sigma Planning Corp
Michigan
– -$203K -5,675 Closed
KF
60
Krilogy Financial
Missouri
– -$203K -5,673 Closed
HS
61
Horan Securities
United States
– -$36K -1,000 Closed
JP Morgan Chase
62
JP Morgan Chase
New York
– -$18K -500 Closed
ASN
63
Advisory Services Network
Georgia
– -$5K -142 Closed
CIAS
64
Capital Investment Advisory Services
North Carolina
– -$5K -132 Closed
Deutsche Bank
65
Deutsche Bank
Germany
– -$3K -88 Closed
RIA
66
Realta Investment Advisors
Delaware
– -$3K -75 Closed
IA
67
IFP Advisors
Florida
– -$253 -7 Closed
Fidelity Investments
68
Fidelity Investments
Massachusetts
– +$36 +1 New
1 2
3

USCI Hedge Fund Activity: Q4 2019 in Review

54 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q4 2019, worth a combined $47.1M — down 23% from $61.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of USCI and 11 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.53M. The largest seller was Glenmede Trust, cutting an estimated $13.9M.

  • 54 institutional investors held US Commodity Index (USCI) as of Q4 2019, down from 58 in Q3 2019.
  • Funds reported $47.1M of US Commodity Index stock for Q4 2019, down 23% quarter-over-quarter.
  • 11 funds opened new US Commodity Index positions in Q4 2019 and 15 closed out, a net change of -4 holders.
  • The largest US Commodity Index buyer in Q4 2019 was Susquehanna International Group, an estimated $2.53M added.
  • The largest US Commodity Index seller in Q4 2019 was Glenmede Trust, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2019.