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US Commodity Index

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, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

11% more funds holding

Funds holding: 3640 (+4)

9% more capital invested

Capital invested by funds: $249M → $271M (+$22.3M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.31% less ownership

Funds ownership: 49.99%49.68% (-0.31%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
11
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$137M -$895K -16,046 -0.7%
GT
2
Glenmede Trust
Pennsylvania
$85.3M +$1.23M +22,110 +1%
BWM
3
Baystate Wealth Management
Massachusetts
$8M +$3.64M +65,238 +84%
Jane Street
4
Jane Street
New York
$7.73M +$5.61M +100,555 +268%
U
5
UBS
Switzerland
$4.71M +$211K +3,781 +5%
NC
6
NewSquare Capital
Pennsylvania
$4.21M -$419K -7,515 -9%
VF
7
Virtu Financial
New York
$3.29M +$1.33M +23,886 +68%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.33M +$323K +5,788 +16%
Morgan Stanley
9
Morgan Stanley
New York
$2.13M -$427K -7,650 -17%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.05M +$751K +13,471 +58%
HSA
11
HBK Sorce Advisory
Pennsylvania
$1.99M -$1.9M -34,073 -49%
LPL Financial
12
LPL Financial
California
$1.55M -$342K -6,131 -18%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.52M +$111K +1,983 +8%
Wells Fargo
14
Wells Fargo
California
$1.35M +$83.1K +1,490 +7%
SIA
15
Spruce Investment Advisors
Connecticut
$1.31M -$808K -14,494 -38%
Deutsche Bank
16
Deutsche Bank
Germany
$1.11M +$1.1M +19,784 New
VKH
17
Virtu KCG Holdings
New York
$956K +$952K +17,078 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$937K -$150K -2,692 -14%
CCWA
19
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$630K +$627K +11,250 New
EMA
20
Efficient Market Advisors
California
$493K
HCM
21
Harvest Capital Management
New Hampshire
$320K -$11.2K -200 -3%
CPO
22
Cerity Partners OCIO
New York
$312K
HI
23
Hudock Inc
Pennsylvania
$297K
CCMG
24
Clark Capital Management Group
Pennsylvania
$256K +$255K +4,577 New
EB
25
Eastern Bank
Massachusetts
$252K

USCI Hedge Fund Activity: Q3 2013 in Review

40 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2013, worth a combined $271M — up 9% from $249M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new USCI positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $5.61M. The largest seller was HBK Sorce Advisory, cutting an estimated $1.9M.

  • 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% 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 HBK Sorce Advisory, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2013.