We are live on ! Find out more
USCI icon

US Commodity Index

36 hedge funds and large institutions have $270M invested in US Commodity Index in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.74% more ownership

Funds ownership: 49.68%53.42% (+3.7%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

1% less capital invested

Capital invested by funds: $271M → $270M (-$1.53M)

10% less funds holding

Funds holding: 4036 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
13
Reduced
12
Closed
10
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
$149M +$12M +213,934 +9%
GT
2
Glenmede Trust
Pennsylvania
$76M -$9.45M -168,927 -11%
BWM
3
Baystate Wealth Management
Massachusetts
$9.2M +$1.18M +21,146 +15%
PPA
4
Parametric Portfolio Associates
Washington
$8.64M +$8.65M +154,655 New
NC
5
NewSquare Capital
Pennsylvania
$4.36M +$133K +2,385 +3%
U
6
UBS
Switzerland
$4.2M -$519K -9,281 -11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.85M +$3.84M +68,647 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.88M +$542K +9,698 +23%
Morgan Stanley
9
Morgan Stanley
New York
$2.07M -$63.2K -1,131 -3%
HSA
10
HBK Sorce Advisory
Pennsylvania
$1.68M -$340K -6,072 -17%
SIA
11
Spruce Investment Advisors
Connecticut
$1.31M
LPL Financial
12
LPL Financial
California
$1.21M -$332K -5,931 -22%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$878K -$640K -11,436 -42%
CCWA
14
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$773K +$142K +2,537 +23%
RFC
15
Regions Financial Corp
Alabama
$541K +$540K +9,650 New
EMA
16
Efficient Market Advisors
California
$506K +$11.9K +213 +2%
Wells Fargo
17
Wells Fargo
California
$373K -$976K -17,452 -72%
HI
18
Hudock Inc
Pennsylvania
$273K -$25.2K -450 -8%
CL
19
CPWM LLC
Washington
$238K
HCM
20
Harvest Capital Management
New Hampshire
$209K -$112K -2,000 -35%
WA
21
WFG Advisors
Texas
$205K +$41.1K +735 +25%
NES
22
New England Securities
New York
$193K +$161K +2,879 +518%
Ameriprise
23
Ameriprise
Minnesota
$163K +$43.6K +779 +37%
US Bancorp
24
US Bancorp
Minnesota
$98K +$97.9K +1,750 New
KTC
25
Kistler-Tiffany Companies
Pennsylvania
$90K -$133K -2,370 -60%

USCI Hedge Fund Activity: Q4 2013 in Review

36 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q4 2013, worth a combined $270M — down 0.56% from $271M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of USCI and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Bank of America, adding an estimated $12M. The largest seller was Glenmede Trust, cutting an estimated $9.45M.

  • 36 institutional investors held US Commodity Index (USCI) as of Q4 2013, down from 40 in Q3 2013.
  • Funds reported $270M of US Commodity Index stock for Q4 2013, down 0.56% quarter-over-quarter.
  • 6 funds opened new US Commodity Index positions in Q4 2013 and 10 closed out, a net change of -4 holders.
  • The largest US Commodity Index buyer in Q4 2013 was Bank of America, an estimated $12M added.
  • The largest US Commodity Index seller in Q4 2013 was Glenmede Trust, an estimated $9.45M sold.

Based on aggregated 13F filings for Q4 2013.