USCI icon

US Commodity Index
USCI

Overview Fund Activity

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.

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
13
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
USAA
1
United Services Automobile Association
Texas
$62.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.13M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.04M
4
CK
4
Carnick & Kubik
Colorado
$1.13M
5
OMC
5
Old Mission Capital
Illinois
$689K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$78M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
UBS Group
3
UBS Group
Switzerland
$7.29M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$78M 1,864,641 -223,086 -11%
USAA
2
United Services Automobile Association
Texas
$62.2M 1,486,300 +258,700 +21%
GT
3
Glenmede Trust
Pennsylvania
$40.1M 959,592 +6,978 +0.7%
BIA
4
Barry Investment Advisors
Massachusetts
$8.63M 206,445 +6,583 +3%
UBS Group
5
UBS Group
Switzerland
$7.29M 174,250 -65,152 -27%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.13M 170,541 +69,595 +69%
SIAM
7
Sterling Investment Advisors (Missouri)
Missouri
$4.64M 110,961 +1,086 +1%
CIM
8
Cambria Investment Management
California
$2.13M 50,912 -3,636 -7%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.04M 48,651 +44,245 +1,004%
LYV
10
Live Your Vision
Pennsylvania
$1.79M 42,754 +9,675 +29%
BCI
11
Brinker Capital Investments
Pennsylvania
$1.65M 39,463 +529 +1%
CK
12
Carnick & Kubik
Colorado
$1.13M 27,000 +27,000 New
Morgan Stanley
13
Morgan Stanley
New York
$1.01M 24,081 -26,198 -52%
Wells Fargo
14
Wells Fargo
California
$1M 23,951 -17,067 -42%
GWM
15
Gupta Wealth Management
California
$986K 23,578 -4,327 -16%
SIA
16
Spruce Investment Advisors
Connecticut
$922K 22,035 – –
CWA
17
Convergent Wealth Advisors
Maryland
$896K 21,430 – –
FWM
18
Frontier Wealth Management
Missouri
$819K 19,589 -7,766 -28%
OMC
19
Old Mission Capital
Illinois
$689K 16,467 +16,467 New
CCWA
20
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$675K 16,129 – –
Jane Street
21
Jane Street
New York
$654K 15,645 +15,645 New
RGC
22
Roberts, Glore & Co
Illinois
$562K 13,430 +600 +5%
LPL Financial
23
LPL Financial
California
$560K 13,306 -698 -5%
VKH
24
Virtu KCG Holdings
New York
$476K 11,384 +4,827 +74%
IF
25
Ironwood Financial
Arizona
$416K 9,956 -522 -5%
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