US Commodity Index
USCI
45 hedge funds and large institutions have $229M invested in US Commodity Index in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
7% more funds holding
Funds holding: 42 → 45 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
2.28% less ownership
Funds ownership: 46.8% → 44.53% (-2.3%)
10% less capital invested
Capital invested by funds: $253M → $229M (-$24.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$11.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.03M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.93M |
| 4 |
CK
Carnick & Kubik
Colorado Springs,
Colorado
|
+$1.18M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$718K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.72M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$8.29M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.84M |
| 4 |
JP Morgan Chase
New York
|
-$2.11M |
| 5 |
Morgan Stanley
New York
|
-$1.14M |
USCI Hedge Fund Activity: Q3 2015 in Review
45 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2015, worth a combined $229M — down 9.6% from $253M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new USCI positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was United Services Automobile Association, adding an estimated $11.3M. The largest seller was Bank of America, cutting an estimated $9.72M.
- 45 institutional investors held US Commodity Index (USCI) as of Q3 2015, up from 42 in Q2 2015.
- Funds reported $229M of US Commodity Index stock for Q3 2015, down 9.6% quarter-over-quarter.
- 7 funds opened new US Commodity Index positions in Q3 2015 and 4 closed out, a net change of +3 holders.
- The largest US Commodity Index buyer in Q3 2015 was United Services Automobile Association, an estimated $11.3M added.
- The largest US Commodity Index seller in Q3 2015 was Bank of America, an estimated $9.72M sold.
Based on aggregated 13F filings for Q3 2015.