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US Commodity Index

47 hedge funds and large institutions have $331M invested in US Commodity Index in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

15% more capital invested

Capital invested by funds: $287M → $331M (+$43.9M)

12% more funds holding

Funds holding: 4247 (+5)

1.47% more ownership

Funds ownership: 50.3%51.77% (+1.5%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
14
Reduced
10
Closed
5
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
$189M +$26.2M +436,802 +16%
GT
2
Glenmede Trust
Pennsylvania
$80.8M +$965K +16,062 +1%
BWM
3
Baystate Wealth Management
Massachusetts
$11.6M +$914K +15,210 +9%
PPA
4
Parametric Portfolio Associates
Washington
$9.38M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.17M +$6.12M +101,804 New
LPL Financial
6
LPL Financial
California
$5.5M +$421K +7,001 +8%
NC
7
NewSquare Capital
Pennsylvania
$4.02M -$232K -3,860 -6%
BCI
8
Brinker Capital Investments
Pennsylvania
$3.88M +$3.75M +62,474 +3,932%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.23M -$1.26K -21 -0%
U
10
UBS
Switzerland
$2.28M -$2.79M -46,436 -55%
HSA
11
HBK Sorce Advisory
Pennsylvania
$2.18M +$167K +2,785 +8%
Ameriprise
12
Ameriprise
Minnesota
$2.08M +$1.8M +29,954 +681%
Morgan Stanley
13
Morgan Stanley
New York
$1.64M -$1.18M -19,596 -42%
SIA
14
Spruce Investment Advisors
Connecticut
$1.42M
CCWA
15
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$836K
Wells Fargo
16
Wells Fargo
California
$723K +$342K +5,700 +91%
SFA
17
Sequoia Financial Advisors
Ohio
$685K +$679K +11,299 New
HSBC Holdings
18
HSBC Holdings
United Kingdom
$606K
RFC
19
Regions Financial Corp
Alabama
$585K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$550K +$148K +2,457 +37%
NES
21
New England Securities
New York
$501K +$108K +1,799 +28%
WCM
22
Wealthcare Capital Management
Virginia
$343K -$18.3K -304 -5%
CPO
23
Cerity Partners OCIO
New York
$335K
TYCC
24
Texas Yale Capital Corp
Florida
$333K +$75.1K +1,250 +29%
HI
25
Hudock Inc
Pennsylvania
$280K

USCI Hedge Fund Activity: Q2 2014 in Review

47 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q2 2014, worth a combined $331M — up 15% from $287M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new USCI positions and 5 closed out — a net gain of 5 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $26.2M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $3.95M sold.

  • 47 institutional investors held US Commodity Index (USCI) as of Q2 2014, up from 42 in Q1 2014.
  • Funds reported $331M of US Commodity Index stock for Q2 2014, up 15% quarter-over-quarter.
  • 10 funds opened new US Commodity Index positions in Q2 2014 and 5 closed out, a net change of +5 holders.
  • The largest US Commodity Index buyer in Q2 2014 was Bank of America, an estimated $26.2M added.
  • The largest US Commodity Index seller in Q2 2014 was Bank of New York Mellon, an estimated $3.95M sold.

Based on aggregated 13F filings for Q2 2014.