US Commodity Index
USCI
40 hedge funds and large institutions have $271M invested in US Commodity Index in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
11% more funds holding
Funds holding: 36 → 40 (+4)
10% more capital invested
Capital invested by funds: $247M → $271M (+$24.2M)
0.07% more ownership
Funds ownership: 49.61% → 49.68% (+0.07%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.61M |
| 2 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$3.64M |
| 3 |
VF
Virtu Financial
New York
|
+$1.33M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.23M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$895K |
| 2 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
-$808K |
| 3 |
Morgan Stanley
New York
|
-$427K |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$419K |
| 5 |
LPL Financial
San Diego,
California
|
-$342K |
USCI Hedge Fund Activity: Q3 2013 in Review
40 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2013, worth a combined $271M — up 9.8% from $247M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new USCI positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, adding an estimated $5.61M. The largest seller was Bank of America, cutting an estimated $895K.
- 40 institutional investors held US Commodity Index (USCI) as of Q3 2013, up from 36 in Q2 2013.
- Funds reported $271M of US Commodity Index stock for Q3 2013, up 9.8% quarter-over-quarter.
- 7 funds opened new US Commodity Index positions in Q3 2013 and 3 closed out, a net change of +4 holders.
- The largest US Commodity Index buyer in Q3 2013 was Jane Street, an estimated $5.61M added.
- The largest US Commodity Index seller in Q3 2013 was Bank of America, an estimated $895K sold.
Based on aggregated 13F filings for Q3 2013.