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US Commodity Index

47 hedge funds and large institutions have $227M invested in US Commodity Index in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2.02% less ownership

Funds ownership: 46.3%44.28% (-2%)

2% less funds holding

Funds holding: 4847 (-1)

6% less capital invested

Capital invested by funds: $241M → $227M (-$14.2M)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
14
Reduced
13
Closed
11
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
$56.4M -$1.52M -38,176 -3%
USAA
2
United Services Automobile Association
Texas
$47.7M -$12.2M -306,860 -21%
Wells Fargo
3
Wells Fargo
California
$41.6M +$4.93M +123,872 +14%
GT
4
Glenmede Trust
Pennsylvania
$35M +$1.7M +42,814 +5%
BIA
5
Barry Investment Advisors
Massachusetts
$7.82M -$101K -2,530 -1%
UBS Group
6
UBS Group
Switzerland
$7.67M -$475K -11,922 -6%
SIAM
7
Sterling Investment Advisors (Missouri)
Missouri
$5.77M +$116K +2,918 +2%
Ameriprise
8
Ameriprise
Minnesota
$3.98M +$3.27M +82,023 +498%
LYV
9
Live Your Vision
Pennsylvania
$3.32M +$120K +3,008 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.18M -$3.02M -75,875 -49%
GAG
11
GM Advisory Group
New York
$2.72M +$2.55M +64,160 New
CIM
12
Cambria Investment Management
California
$1.97M -$88.1K -2,212 -4%
BCI
13
Brinker Capital Investments
Pennsylvania
$1.65M +$21.1K +529 +1%
LPL Financial
14
LPL Financial
California
$940K +$99.1K +2,490 +12%
Morgan Stanley
15
Morgan Stanley
New York
$905K -$422K -10,608 -32%
RGC
16
Roberts, Glore & Co
Illinois
$762K +$5.97K +150 +0.8%
1IA
17
1834 Investment Advisors
Wisconsin
$679K +$669K +16,800 New
GWM
18
Gupta Wealth Management
California
$631K -$10.9K -275 -2%
CCWA
19
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$616K +$607K +15,238 New
FWM
20
Frontier Wealth Management
Missouri
$603K +$32.4K +814 +6%
CC
21
Courier Capital
New York
$360K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$334K +$19.3K +485 +6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$316K -$2.71M -67,982 -90%
MFS
24
MSI Financial Services
Massachusetts
$293K -$38.9K -978 -12%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$267K +$263K +6,610 New

USCI Hedge Fund Activity: Q1 2016 in Review

47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q1 2016, worth a combined $227M — down 5.9% from $241M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of USCI and 10 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 14 added.

The largest buyer was Wells Fargo, adding an estimated $4.93M. The largest seller was United Services Automobile Association, cutting an estimated $12.2M.

  • 47 institutional investors held US Commodity Index (USCI) as of Q1 2016, down from 48 in Q4 2015.
  • Funds reported $227M of US Commodity Index stock for Q1 2016, down 5.9% quarter-over-quarter.
  • 10 funds opened new US Commodity Index positions in Q1 2016 and 11 closed out, a net change of -1 holder.
  • The largest US Commodity Index buyer in Q1 2016 was Wells Fargo, an estimated $4.93M added.
  • The largest US Commodity Index seller in Q1 2016 was United Services Automobile Association, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2016.