We are live on ! Find out more
USCI icon

US Commodity Index

42 hedge funds and large institutions have $253M invested in US Commodity Index in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $245M → $253M (+$8.03M)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.98% less ownership

Funds ownership: 47.79%46.8% (-0.98%)

2% less funds holding

Funds holding: 4342 (-1)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
11
Reduced
18
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
$98.5M -$29.7M -640,712 -23%
USAA
2
United Services Automobile Association
Texas
$57.9M +$49.3M +1,065,200 +656%
GT
3
Glenmede Trust
Pennsylvania
$44.9M -$9.33M -201,378 -17%
UBS Group
4
UBS Group
Switzerland
$11.3M +$1.89M +40,761 +21%
PPA
5
Parametric Portfolio Associates
Washington
$8.29M +$980K +21,163 +14%
SIAM
6
Sterling Investment Advisors (Missouri)
Missouri
$5.18M +$13.9K +299 +0.3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.76M -$2.18M -47,013 -32%
CIM
8
Cambria Investment Management
California
$2.57M +$854K +18,446 +51%
Morgan Stanley
9
Morgan Stanley
New York
$2.37M -$6.41M -138,338 -73%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.11M -$505K -10,894 -20%
Wells Fargo
11
Wells Fargo
California
$1.94M +$1.44M +30,989 +309%
BCI
12
Brinker Capital Investments
Pennsylvania
$1.84M +$7.37K +159 +0.4%
LYV
13
Live Your Vision
Pennsylvania
$1.56M +$452K +9,754 +42%
GWM
14
Gupta Wealth Management
California
$1.32M +$90.5K +1,953 +8%
FWM
15
Frontier Wealth Management
Missouri
$1.29M -$44.3K -957 -3%
SIA
16
Spruce Investment Advisors
Connecticut
$1.04M
CWA
17
Convergent Wealth Advisors
Maryland
$1.01M
CCWA
18
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$761K
LPL Financial
19
LPL Financial
California
$654K -$60.9K -1,315 -9%
RGC
20
Roberts, Glore & Co
Illinois
$605K +$268K +5,795 +82%
IF
21
Ironwood Financial
Arizona
$494K -$51.7K -1,115 -10%
MFS
22
MSI Financial Services
Massachusetts
$441K -$70.3K -1,517 -14%
CWM
23
Concert Wealth Management
California
$367K +$356K +7,688 New
VKH
24
Virtu KCG Holdings
New York
$309K +$304K +6,557 New
WCM
25
Wealthcare Capital Management
Virginia
$308K -$111K -2,393 -27%

USCI Hedge Fund Activity: Q2 2015 in Review

42 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q2 2015, worth a combined $253M — up 3.3% from $245M a quarter earlier.

Fund positioning in USCI was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 18 trimmed.

The largest buyer was United Services Automobile Association, adding an estimated $49.3M. The largest seller was Bank of America, cutting an estimated $29.7M.

  • 42 institutional investors held US Commodity Index (USCI) as of Q2 2015, down from 43 in Q1 2015.
  • Funds reported $253M of US Commodity Index stock for Q2 2015, up 3.3% quarter-over-quarter.
  • 3 funds opened new US Commodity Index positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest US Commodity Index buyer in Q2 2015 was United Services Automobile Association, an estimated $49.3M added.
  • The largest US Commodity Index seller in Q2 2015 was Bank of America, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2015.