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US Commodity Index

50 hedge funds and large institutions have $202M invested in US Commodity Index in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0% more funds holding

Funds holding: 5050 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.29% less ownership

Funds ownership: 43.77%37.47% (-6.3%)

28% less capital invested

Capital invested by funds: $281M → $202M (-$79.2M)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
17
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$49.4M +$3.74M +93,600 +8%
Bank of America
2
Bank of America
North Carolina
$40.2M -$11M -275,244 -21%
GT
3
Glenmede Trust
Pennsylvania
$39.4M +$3.42M +85,732 +9%
SE
4
Summit Equities
New Jersey
$14.1M +$14.4M +360,422 New
BIA
5
Barry Investment Advisors
Massachusetts
$9.54M -$170K -4,258 -2%
G
6
GenTrust
Florida
$7.31M +$159K +3,981 +2%
UBS Group
7
UBS Group
Switzerland
$6.86M -$269K -6,730 -4%
PPA
8
Parametric Portfolio Associates
Washington
$4.93M +$5.03M +125,977 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.29M +$275K +6,887 +9%
FWM
10
Frontier Wealth Management
Missouri
$2.88M +$176K +4,401 +6%
GAG
11
GM Advisory Group
New York
$2.47M -$40.9K -1,025 -2%
Ameriprise
12
Ameriprise
Minnesota
$2.32M -$11.5M -287,187 -83%
Wells Fargo
13
Wells Fargo
California
$2.08M -$71.3M -1,787,769 -97%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.85M -$3.71M -92,891 -66%
1IA
15
1834 Investment Advisors
Wisconsin
$1.66M
KWM
16
Kingsview Wealth Management
Oregon
$1.41M +$1.44M +36,018 New
BCI
17
Brinker Capital Investments
Pennsylvania
$1.4M
Morgan Stanley
18
Morgan Stanley
New York
$1.3M -$1.02M -25,615 -44%
OMC
19
Old Mission Capital
Illinois
$1.16M +$736K +18,438 +166%
RGC
20
Roberts, Glore & Co
Illinois
$1.16M +$129K +3,225 +12%
CAN
21
Cetera Advisor Networks
California
$1.14M +$80.7K +2,023 +8%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$915K +$755K +18,927 +427%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$909K -$5.71K -143 -0.6%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$801K -$466K -11,675 -36%
CCWA
25
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$657K -$49.7K -1,245 -7%

USCI Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q1 2017, worth a combined $202M — down 28% from $281M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new USCI positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Summit Equities, opening a new position worth an estimated $14.4M. The largest seller was Wells Fargo, cutting an estimated $71.3M.

  • 50 institutional investors held US Commodity Index (USCI) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $202M of US Commodity Index stock for Q1 2017, down 28% quarter-over-quarter.
  • 8 funds opened new US Commodity Index positions in Q1 2017 and 7 closed out, a net change of +1 holder.
  • The largest US Commodity Index buyer in Q1 2017 was Summit Equities, an estimated $14.4M added.
  • The largest US Commodity Index seller in Q1 2017 was Wells Fargo, an estimated $71.3M sold.

Based on aggregated 13F filings for Q1 2017.