We are live on ! Find out more
USCI icon

US Commodity Index

65 hedge funds and large institutions have $103M invested in US Commodity Index in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

22% more capital invested

Capital invested by funds: $83.9M → $103M (+$18.7M)

20% more funds holding

Funds holding: 5465 (+11)

2.97% more ownership

Funds ownership: 34.7%37.67% (+3%)

Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
15
Increased
16
Reduced
12
Closed
3
Calls
$1.17M
Puts
Net Calls
+$1.17M
Net Calls Change
-$1.29M

USCI Hedge Fund Activity: Q3 2025 in Review

65 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2025, worth a combined $103M — up 22% from $83.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new USCI positions and 3 closed out — a net gain of 12 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Axiom Financial Strategies, opening a new position worth an estimated $6.47M. The largest seller was Ameriprise, cutting an estimated $3.25M.

  • 65 institutional investors held US Commodity Index (USCI) as of Q3 2025, up from 54 in Q2 2025.
  • Funds reported $103M of US Commodity Index stock for Q3 2025, up 22% quarter-over-quarter.
  • 15 funds opened new US Commodity Index positions in Q3 2025 and 3 closed out, a net change of +12 holders.
  • The largest US Commodity Index buyer in Q3 2025 was Axiom Financial Strategies, an estimated $6.47M added.
  • The largest US Commodity Index seller in Q3 2025 was Ameriprise, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2025.