US Commodity Index
USCI
52 hedge funds and large institutions have $44.7M invested in US Commodity Index in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
14% more capital invested
Capital invested by funds: $39.1M → $44.7M (+$5.64M)
6% more funds holding
Funds holding: 49 → 52 (+3)
2.41% more ownership
Funds ownership: 16.62% → 19.03% (+2.4%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.01M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.97M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.02M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$825K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.28M |
| 2 |
Morgan Stanley
New York
|
-$1.51M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.48M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$596K |
| 5 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
-$460K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Koshinski Asset Management
Decatur,
Illinois
| $2.17K | – | – | – |
|
|
FTUS
52
Flow Traders U.S.
New York
| – | -$1.48M | -36,270 | Closed |
|
|
SI
53
Sprott Inc
Toronto,
Ontario, Canada
| – | -$596K | -14,565 | Closed |
|
|
VWA
54
Visionary Wealth Advisors
O'fallon,
Illinois
| – | -$460K | -11,239 | Closed |
|
|
RJFSA
55
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$345K | -8,437 | Closed |
|
|
WP
56
WMS Partners
Towson,
Maryland
| – | -$204K | -5,000 | Closed |
|
|
BC
57
Bartlett & Co
Cincinnati,
Ohio
| – | -$4K | -100 | Closed |
|
|
BCWM
58
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$4.09K | -100 | Closed |
|
|
NFG
59
Next Financial Group
Houston,
Texas
| – | -$4K | -100 | Closed |
|
|
TCM
60
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -50 | Closed |
|
|
SFP
61
Sterling Financial Planning
Sparta,
New Jersey
| – | -$2K | -41 | Closed |
|
|
JFGIW
62
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$257 | -6 | -50% |
|
USCI Hedge Fund Activity: Q4 2021 in Review
52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q4 2021, worth a combined $44.7M — up 14% from $39.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new USCI positions and 10 closed out — a net gain of 3 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $3.01M. The largest seller was Jane Street, cutting an estimated $2.28M.
- 52 institutional investors held US Commodity Index (USCI) as of Q4 2021, up from 49 in Q3 2021.
- Funds reported $44.7M of US Commodity Index stock for Q4 2021, up 14% quarter-over-quarter.
- 13 funds opened new US Commodity Index positions in Q4 2021 and 10 closed out, a net change of +3 holders.
- The largest US Commodity Index buyer in Q4 2021 was Old Mission Capital, an estimated $3.01M added.
- The largest US Commodity Index seller in Q4 2021 was Jane Street, an estimated $2.28M sold.
Based on aggregated 13F filings for Q4 2021.