US Commodity Index
USCI
51 hedge funds and large institutions have $85.4M invested in US Commodity Index in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 7 closing their positions.
754% more call options, than puts
Call options by funds: $743K | Put options by funds: $87K
45% more capital invested
Capital invested by funds: $59M → $85.4M (+$26.4M)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
5.61% more ownership
Funds ownership: 30.84% → 36.46% (+5.6%)
4% more funds holding
Funds holding: 49 → 51 (+2)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$8.26M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.74M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.82M |
| 4 |
Morgan Stanley
New York
|
+$2.23M |
| 5 |
M
MATAURO
New York
|
+$1.96M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
51
Toth Financial Advisory
Leesburg,
Virginia
| $1.8K | – | – | – |
|
|
KGP
52
Keystone Global Partners
Denver,
Colorado
| $72 | +$70 | +1 | New |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.25M | -46,650 | Closed |
|
|
FTUS
54
Flow Traders U.S.
New York
| – | -$2.35M | -35,604 | Closed |
|
55
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$363K | -5,506 | Closed |
|
|
TAM
56
Titleist Asset Management
San Antonio,
Texas
| – | -$214K | -3,239 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$156K | -2,243 | Closed |
|
58
Citigroup
New York
| – | -$13.2K | -200 | Closed |
|
|
T
59
Transce3nd
Kyle,
Texas
| – | -$1.19K | -18 | Closed |
|
USCI Hedge Fund Activity: Q1 2025 in Review
51 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q1 2025, worth a combined $85.4M — up 45% from $59M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new USCI positions and 7 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Cambria Investment Management, opening a new position worth an estimated $8.26M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.25M sold.
- 51 institutional investors held US Commodity Index (USCI) as of Q1 2025, up from 49 in Q4 2024.
- Funds reported $85.4M of US Commodity Index stock for Q1 2025, up 45% quarter-over-quarter.
- 9 funds opened new US Commodity Index positions in Q1 2025 and 7 closed out, a net change of +2 holders.
- The largest US Commodity Index buyer in Q1 2025 was Cambria Investment Management, an estimated $8.26M added.
- The largest US Commodity Index seller in Q1 2025 was Susquehanna International Group, an estimated $3.25M sold.
Based on aggregated 13F filings for Q1 2025.