US Commodity Index
USCI
48 hedge funds and large institutions have $41.5M invested in US Commodity Index in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 4 closing their positions.
358% more call options, than puts
Call options by funds: $4.96M | Put options by funds: $1.08M
2% less funds holding
Funds holding: 49 → 48 (-1)
2.38% less ownership
Funds ownership: 25.3% → 22.91% (-2.4%)
10% less capital invested
Capital invested by funds: $45.9M → $41.5M (-$4.44M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Belvedere Trading
Chicago,
Illinois
|
+$909K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$807K |
| 3 |
EH
Equitable Holdings
New York
|
+$766K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$522K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.41M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.46M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$578K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$388K |
| 5 |
LPL Financial
San Diego,
California
|
-$169K |
USCI Hedge Fund Activity: Q3 2024 in Review
48 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2024, worth a combined $41.5M — down 9.7% from $45.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of USCI and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 10 added.
The largest buyer was Belvedere Trading, adding an estimated $909K. The largest seller was Jane Street, cutting an estimated $5.41M.
- 48 institutional investors held US Commodity Index (USCI) as of Q3 2024, down from 49 in Q2 2024.
- Funds reported $41.5M of US Commodity Index stock for Q3 2024, down 9.7% quarter-over-quarter.
- 3 funds opened new US Commodity Index positions in Q3 2024 and 4 closed out, a net change of -1 holder.
- The largest US Commodity Index buyer in Q3 2024 was Belvedere Trading, an estimated $909K added.
- The largest US Commodity Index seller in Q3 2024 was Jane Street, an estimated $5.41M sold.
Based on aggregated 13F filings for Q3 2024.