US Commodity Index
USCI
53 hedge funds and large institutions have $436M invested in US Commodity Index in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 14 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
10% more funds holding
Funds holding: 48 → 53 (+5)
6.61% less ownership
Funds ownership: 64.54% → 57.93% (-6.6%)
18% less capital invested
Capital invested by funds: $533M → $436M (-$97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.8M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$12.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.81M |
| 4 |
Jane Street
New York
|
+$5.57M |
| 5 |
Morgan Stanley
New York
|
+$5.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$72.1M |
| 2 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
-$11.6M |
| 3 |
GAG
GM Advisory Group
Melville,
New York
|
-$10.6M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.77M |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$3.02M |
USCI Hedge Fund Activity: Q4 2014 in Review
53 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q4 2014, worth a combined $436M — down 18% from $533M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new USCI positions and 14 closed out — a net gain of 6 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $16.8M. The largest seller was Bank of America, cutting an estimated $72.1M.
- 53 institutional investors held US Commodity Index (USCI) as of Q4 2014, up from 48 in Q3 2014.
- Funds reported $436M of US Commodity Index stock for Q4 2014, down 18% quarter-over-quarter.
- 20 funds opened new US Commodity Index positions in Q4 2014 and 14 closed out, a net change of +6 holders.
- The largest US Commodity Index buyer in Q4 2014 was Susquehanna International Group, an estimated $16.8M added.
- The largest US Commodity Index seller in Q4 2014 was Bank of America, an estimated $72.1M sold.
Based on aggregated 13F filings for Q4 2014.