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US Commodity Index
USCI

41 hedge funds and large institutions have $37.8M invested in US Commodity Index in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.21% more ownership

Funds ownership: 24.29% → 29.5% (+5.2%)

20% less capital invested

Capital invested by funds: $47.1M → $37.8M (-$9.25M)

24% less funds holding

Funds holding: 54 → 41 (-13)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
41
Holders Change
-13
Holders Change %
-24.07%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
8
Reduced
11
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$5.93M
2
G
GenTrust
Florida
+$2.42M
3
CI
CAZ Investments
Texas
+$1.54M
4
Jane Street
Jane Street
New York
+$1.15M
5
Ameriprise
Ameriprise
Minnesota
+$533K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.58M
2
Bank of America
Bank of America
North Carolina
-$1.63M
3
BCI
Brinker Capital Investments
Pennsylvania
-$1.03M
4
SF
Summit Financial
New Jersey
-$632K
5
LPL Financial
LPL Financial
California
-$427K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFB
51
Cullen/Frost Bankers
Texas
– -$55K -1,500 Closed
BFEC
52
Benjamin F. Edwards & Company
Missouri
– -$7K -200 Closed
CFGS
53
Concourse Financial Group Securities
Alabama
– -$6.41K -200 Closed
CFG
54
Citizens Financial Group
Rhode Island
– -$4K -117 Closed
LAS
55
Lloyd Advisory Services
Georgia
– -$4K -100 Closed
RBC
56
Roble Belko & Company
Pennsylvania
– -$3K -86 Closed
RCA
57
Ranch Capital Advisors
Florida
– -$2K -50 Closed
FCA
58
FinTrust Capital Advisors
South Carolina
– -$1K -40 Closed
SF
59
Synovus Financial
Georgia
– -$1K -25 Closed
1 2
3

USCI Hedge Fund Activity: Q1 2020 in Review

41 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q1 2020, worth a combined $37.8M — down 20% from $47.1M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of USCI and 11 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Victory Capital Management, adding an estimated $5.93M. The largest seller was Susquehanna International Group, cutting an estimated $3.58M.

  • 41 institutional investors held US Commodity Index (USCI) as of Q1 2020, down from 54 in Q4 2019.
  • Funds reported $37.8M of US Commodity Index stock for Q1 2020, down 20% quarter-over-quarter.
  • 11 funds opened new US Commodity Index positions in Q1 2020 and 20 closed out, a net change of -9 holders.
  • The largest US Commodity Index buyer in Q1 2020 was Victory Capital Management, an estimated $5.93M added.
  • The largest US Commodity Index seller in Q1 2020 was Susquehanna International Group, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2020.