US Commodity Index
USCI
46 hedge funds and large institutions have $41.3M invested in US Commodity Index in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 8 closing their positions.
1.44% less ownership
Funds ownership: 24.68% → 23.24% (-1.4%)
4% less funds holding
Funds holding: 48 → 46 (-2)
15% less capital invested
Capital invested by funds: $48.3M → $41.3M (-$7.01M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.51M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.32M |
| 3 |
Morgan Stanley
New York
|
+$2.04M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.37M |
| 5 |
EH
Equitable Holdings
New York
|
+$944K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$11.8M |
| 2 |
TC
TAP Consulting
Kirkwood,
Missouri
|
-$1.69M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$837K |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$539K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$488K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$349K | -5,900 | Closed |
|
52
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$238K | -4,021 | Closed |
|
|
RW
53
RVW Wealth
Los Angeles,
California
| – | -$14.8K | -250 | Closed |
|
54
US Bancorp
Minneapolis,
Minnesota
| – | -$5.98K | -101 | Closed |
|
|
VWM
55
Venturi Wealth Management
Austin,
Texas
| – | -$1.3K | -22 | Closed |
|
USCI Hedge Fund Activity: Q4 2023 in Review
46 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q4 2023, worth a combined $41.3M — down 15% from $48.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of USCI and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $3.51M. The largest seller was Cambria Investment Management, exiting entirely with an estimated $11.8M sold.
- 46 institutional investors held US Commodity Index (USCI) as of Q4 2023, down from 48 in Q3 2023.
- Funds reported $41.3M of US Commodity Index stock for Q4 2023, down 15% quarter-over-quarter.
- 6 funds opened new US Commodity Index positions in Q4 2023 and 8 closed out, a net change of -2 holders.
- The largest US Commodity Index buyer in Q4 2023 was Jane Street, an estimated $3.51M added.
- The largest US Commodity Index seller in Q4 2023 was Cambria Investment Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2023.