US Commodity Index
USCI
49 hedge funds and large institutions have $59M invested in US Commodity Index in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 10 closing their positions.
420% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $284K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more capital invested
Capital invested by funds: $41.5M → $59M (+$17.5M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
7.93% more ownership
Funds ownership: 22.91% → 30.84% (+7.9%)
2% more funds holding
Funds holding: 48 → 49 (+1)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.99M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.43M |
| 3 |
Morgan Stanley
New York
|
+$957K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$639K |
| 5 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$608K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$6.89M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$818K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$804K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
-$779K |
| 5 |
LPL Financial
San Diego,
California
|
-$707K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
51
Equitable Holdings
New York
| – | -$6.89M | -110,427 | Closed |
|
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$804K | -12,820 | Closed |
|
|
ZIMP
53
Zimmermann Investment Management & Planning
New Cumberland,
Pennsylvania
| – | -$600K | -9,622 | Closed |
|
|
LFAS
54
Level Four Advisory Services
Dallas,
Texas
| – | -$218K | -3,443 | Closed |
|
55
Wolverine Trading
Chicago,
Illinois
| – | -$213K | -3,388 | Closed |
|
|
FHA
56
First Horizon Advisors
Memphis,
Tennessee
| – | -$94.9K | -1,520 | Closed |
|
|
PS
57
Principal Securities
Des Moines,
Iowa
| – | -$9.92K | -159 | Closed |
|
|
CPA
58
Clear Point Advisors
Melville,
New York
| – | -$7.24K | -116 | Closed |
|
59
Simplex Trading
Chicago,
Illinois
| – | -$2.44K | -38 | Closed |
|
|
MWA
60
MFA Wealth Advisors
Pittsburgh,
Pennsylvania
| – | -$2.18K | -35 | Closed |
|
USCI Hedge Fund Activity: Q4 2024 in Review
49 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q4 2024, worth a combined $59M — up 42% from $41.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new USCI positions and 10 closed out — a net gain of 1 holder — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.99M. The largest seller was Equitable Holdings, exiting entirely with an estimated $6.89M sold.
- 49 institutional investors held US Commodity Index (USCI) as of Q4 2024, up from 48 in Q3 2024.
- Funds reported $59M of US Commodity Index stock for Q4 2024, up 42% quarter-over-quarter.
- 11 funds opened new US Commodity Index positions in Q4 2024 and 10 closed out, a net change of +1 holder.
- The largest US Commodity Index buyer in Q4 2024 was Susquehanna International Group, an estimated $2.99M added.
- The largest US Commodity Index seller in Q4 2024 was Equitable Holdings, an estimated $6.89M sold.
Based on aggregated 13F filings for Q4 2024.