US Commodity Index
USCI
49 hedge funds and large institutions have $39.1M invested in US Commodity Index in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
2% more funds holding
Funds holding: 48 → 49 (+1)
2% more capital invested
Capital invested by funds: $38.3M → $39.1M (+$791K)
0.31% less ownership
Funds ownership: 16.93% → 16.62% (-0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.43M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.31M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$978K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$851K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$494K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$2.17M |
| 2 |
Jane Street
New York
|
-$1.74M |
| 3 |
Morgan Stanley
New York
|
-$1.6M |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$536K |
| 5 |
GAG
GM Advisory Group
Melville,
New York
|
-$246K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAG
51
GM Advisory Group
Melville,
New York
| – | -$246K | -6,097 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$165K | -4,095 | Closed |
|
53
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$50K | -1,250 | Closed |
|
|
ASN
54
Advisory Services Network
Atlanta,
Georgia
| – | -$17K | -414 | Closed |
|
USCI Hedge Fund Activity: Q3 2021 in Review
49 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2021, worth a combined $39.1M — up 2.1% from $38.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new USCI positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 13 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.43M. The largest seller was Belpointe Asset Management, exiting entirely with an estimated $2.17M sold.
- 49 institutional investors held US Commodity Index (USCI) as of Q3 2021, up from 48 in Q2 2021.
- Funds reported $39.1M of US Commodity Index stock for Q3 2021, up 2.1% quarter-over-quarter.
- 7 funds opened new US Commodity Index positions in Q3 2021 and 6 closed out, a net change of +1 holder.
- The largest US Commodity Index buyer in Q3 2021 was Susquehanna International Group, an estimated $2.43M added.
- The largest US Commodity Index seller in Q3 2021 was Belpointe Asset Management, an estimated $2.17M sold.
Based on aggregated 13F filings for Q3 2021.