US Commodity Index
USCI
48 hedge funds and large institutions have $48.3M invested in US Commodity Index in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 5 closing their positions.
356% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $314K
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
48% more capital invested
Capital invested by funds: $32.6M → $48.3M (+$15.7M)
17% more funds holding
Funds holding: 41 → 48 (+7)
5.1% more ownership
Funds ownership: 19.58% → 24.68% (+5.1%)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$11.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.17M |
| 3 |
Jane Street
New York
|
+$733K |
| 4 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$581K |
| 5 |
LPL Financial
San Diego,
California
|
+$551K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.28M |
| 2 |
1IA
1834 Investment Advisors
Milwaukee,
Wisconsin
|
-$1.13M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$994K |
| 4 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$482K |
| 5 |
EH
Equitable Holdings
New York
|
-$445K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1IA
51
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$1.13M | -21,163 | Closed |
|
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$994K | -17,096 | Closed |
|
|
CTC
53
Central Trust Company
Jefferson City,
Missouri
| – | -$482K | -8,987 | Closed |
|
|
AW
54
Avion Wealth
The Woodlands,
Texas
| – | -$3K | -57 | Closed |
|
USCI Hedge Fund Activity: Q3 2023 in Review
48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2023, worth a combined $48.3M — up 48% from $32.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new USCI positions and 5 closed out — a net gain of 7 holders — while 11 added to existing stakes and 16 trimmed.
The largest buyer was Cambria Investment Management, opening a new position worth an estimated $11.6M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.28M sold.
- 48 institutional investors held US Commodity Index (USCI) as of Q3 2023, up from 41 in Q2 2023.
- Funds reported $48.3M of US Commodity Index stock for Q3 2023, up 48% quarter-over-quarter.
- 12 funds opened new US Commodity Index positions in Q3 2023 and 5 closed out, a net change of +7 holders.
- The largest US Commodity Index buyer in Q3 2023 was Cambria Investment Management, an estimated $11.6M added.
- The largest US Commodity Index seller in Q3 2023 was Old Mission Capital, an estimated $1.28M sold.
Based on aggregated 13F filings for Q3 2023.