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US Commodity Index

49 hedge funds and large institutions have $288M invested in US Commodity Index in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

27% more capital invested

Capital invested by funds: $227M → $288M (+$62M)

4% more funds holding

Funds holding: 4749 (+2)

0.26% more ownership

Funds ownership: 44.28%44.54% (+0.26%)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
11
Increased
19
Reduced
10
Closed
8
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
$64.5M +$4.05M +96,702 +7%
Wells Fargo
2
Wells Fargo
California
$52.1M +$7.37M +176,029 +17%
USAA
3
United Services Automobile Association
Texas
$50.9M
GT
4
Glenmede Trust
Pennsylvania
$38.4M +$922K +22,031 +3%
NC
5
NewSquare Capital
Pennsylvania
$13M +$12.6M +300,795 +158,313%
PFS
6
Prospera Financial Services
Texas
$10.4M +$10M +239,774 New
Ameriprise
7
Ameriprise
Minnesota
$8.28M +$3.9M +93,280 +95%
UBS Group
8
UBS Group
Switzerland
$8.28M +$82.8K +1,979 +1%
BIA
9
Barry Investment Advisors
Massachusetts
$8.26M -$93.3K -2,229 -1%
SIAM
10
Sterling Investment Advisors (Missouri)
Missouri
$6.07M -$89.5K -2,138 -1%
Morgan Stanley
11
Morgan Stanley
New York
$4.3M +$3.23M +77,195 +345%
LPL Financial
12
LPL Financial
California
$4.07M +$2.98M +71,140 +301%
LYV
13
Live Your Vision
Pennsylvania
$3.85M +$289K +6,905 +8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.45M +$49.9K +1,193 +2%
GAG
15
GM Advisory Group
New York
$2.9M +$130K +3,110 +5%
CIM
16
Cambria Investment Management
California
$1.94M -$159K -3,800 -8%
BCI
17
Brinker Capital Investments
Pennsylvania
$1.57M -$182K -4,357 -11%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.13M +$821K +19,603 +297%
1IA
19
1834 Investment Advisors
Wisconsin
$747K +$20.9K +500 +3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$720K +$371K +8,851 +113%
FWM
21
Frontier Wealth Management
Missouri
$673K +$27.4K +654 +4%
CCWA
22
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$658K
CAN
23
Cetera Advisor Networks
California
$616K +$596K +14,249 New
CC
24
Courier Capital
New York
$384K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$335K -$20.9K -500 -6%

USCI Hedge Fund Activity: Q2 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q2 2016, worth a combined $288M — up 27% from $227M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new USCI positions and 8 closed out — a net gain of 3 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was NewSquare Capital, adding an estimated $12.6M. The largest seller was Roberts, Glore & Co, exiting entirely with an estimated $762K sold.

  • 49 institutional investors held US Commodity Index (USCI) as of Q2 2016, up from 47 in Q1 2016.
  • Funds reported $288M of US Commodity Index stock for Q2 2016, up 27% quarter-over-quarter.
  • 11 funds opened new US Commodity Index positions in Q2 2016 and 8 closed out, a net change of +3 holders.
  • The largest US Commodity Index buyer in Q2 2016 was NewSquare Capital, an estimated $12.6M added.
  • The largest US Commodity Index seller in Q2 2016 was Roberts, Glore & Co, an estimated $762K sold.

Based on aggregated 13F filings for Q2 2016.