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US Commodity Index

51 hedge funds and large institutions have $170M invested in US Commodity Index in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5051 (+1)

2.1% less ownership

Funds ownership: 37.47%35.38% (-2.1%)

16% less capital invested

Capital invested by funds: $202M → $170M (-$31.6M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
7
Increased
13
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
1
Glenmede Trust
Pennsylvania
$39.4M
Bank of America
2
Bank of America
North Carolina
$32.1M -$7.46M -194,428 -19%
USAA
3
United Services Automobile Association
Texas
$31.9M -$16.6M -432,440 -34%
SE
4
Summit Equities
New Jersey
$15.2M +$1.3M +33,988 +9%
PL
5
Polianta Ltd
Jersey
$8.66M +$8.63M +224,900 New
UBS Group
6
UBS Group
Switzerland
$7.16M +$425K +11,060 +6%
G
7
GenTrust
Florida
$6.05M -$1.13M -29,335 -16%
FWM
8
Frontier Wealth Management
Missouri
$2.93M +$93.5K +2,436 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.48M -$744K -19,371 -23%
GAG
10
GM Advisory Group
New York
$2.48M +$55.9K +1,455 +2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.44M +$621K +16,178 +34%
Ameriprise
12
Ameriprise
Minnesota
$2.15M -$140K -3,637 -6%
Wells Fargo
13
Wells Fargo
California
$2.05M +$4.53K +118 +0.2%
KWM
14
Kingsview Wealth Management
Oregon
$1.84M +$456K +11,883 +33%
1IA
15
1834 Investment Advisors
Wisconsin
$1.65M +$14.8K +385 +0.9%
BCI
16
Brinker Capital Investments
Pennsylvania
$1.37M -$11.6K -302 -0.8%
PPA
17
Parametric Portfolio Associates
Washington
$1.3M -$3.54M -92,136 -73%
RGC
18
Roberts, Glore & Co
Illinois
$1.14M +$2.11K +55 +0.2%
Morgan Stanley
19
Morgan Stanley
New York
$947K -$329K -8,563 -26%
CAN
20
Cetera Advisor Networks
California
$916K -$199K -5,179 -18%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$895K -$3.72K -97 -0.4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$846K +$58.4K +1,520 +7%
Jane Street
23
Jane Street
New York
$803K +$801K +20,871 New
CCWA
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$646K
Creative Planning
25
Creative Planning
Kansas
$397K -$223K -5,803 -36%

USCI Hedge Fund Activity: Q2 2017 in Review

51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q2 2017, worth a combined $170M — down 16% from $202M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new USCI positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Polianta Ltd, opening a new position worth an estimated $8.63M. The largest seller was United Services Automobile Association, cutting an estimated $16.6M.

  • 51 institutional investors held US Commodity Index (USCI) as of Q2 2017, up from 50 in Q1 2017.
  • Funds reported $170M of US Commodity Index stock for Q2 2017, down 16% quarter-over-quarter.
  • 7 funds opened new US Commodity Index positions in Q2 2017 and 6 closed out, a net change of +1 holder.
  • The largest US Commodity Index buyer in Q2 2017 was Polianta Ltd, an estimated $8.63M added.
  • The largest US Commodity Index seller in Q2 2017 was United Services Automobile Association, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2017.