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US Commodity Index

53 hedge funds and large institutions have $155M invested in US Commodity Index in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

4% more funds holding

Funds holding: 5153 (+2)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

3.18% less ownership

Funds ownership: 35.38%32.2% (-3.2%)

9% less capital invested

Capital invested by funds: $170M → $155M (-$15.5M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
9
Increased
13
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$33.2M
Bank of America
2
Bank of America
North Carolina
$30.9M -$2.45M -61,892 -7%
GT
3
Glenmede Trust
Pennsylvania
$28M -$12.1M -307,204 -31%
SE
4
Summit Equities
New Jersey
$16.8M +$1.02M +25,886 +7%
UBS Group
5
UBS Group
Switzerland
$7.79M +$338K +8,551 +5%
G
6
GenTrust
Florida
$6.56M +$263K +6,650 +4%
PL
7
Polianta Ltd
Jersey
$5.44M -$3.52M -89,000 -40%
FWM
8
Frontier Wealth Management
Missouri
$2.78M -$259K -6,546 -9%
Ameriprise
9
Ameriprise
Minnesota
$2.71M +$466K +11,781 +21%
GAG
10
GM Advisory Group
New York
$2.57M -$7.91K -200 -0.3%
Wells Fargo
11
Wells Fargo
California
$2.2M +$60.5K +1,531 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.16M -$416K -10,516 -16%
1IA
13
1834 Investment Advisors
Wisconsin
$1.91M +$195K +4,930 +12%
BCI
14
Brinker Capital Investments
Pennsylvania
$1.42M
KWM
15
Kingsview Wealth Management
Oregon
$1.03M -$879K -22,236 -46%
Morgan Stanley
16
Morgan Stanley
New York
$1M +$21K +531 +2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$935K +$3.64K +92 +0.4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$935K +$54.2K +1,372 +6%
RGC
19
Roberts, Glore & Co
Illinois
$903K -$277K -7,000 -24%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$791K -$1.73M -43,635 -69%
CCWA
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$672K
VF
22
Virtu Financial
New York
$611K +$604K +15,279 New
Creative Planning
23
Creative Planning
Kansas
$461K +$47.1K +1,192 +12%
LPL Financial
24
LPL Financial
California
$453K +$120K +3,028 +37%
OMC
25
Old Mission Capital
Illinois
$452K +$447K +11,295 New

USCI Hedge Fund Activity: Q3 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2017, worth a combined $155M — down 9.1% from $170M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new USCI positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Summit Equities, adding an estimated $1.02M. The largest seller was Glenmede Trust, cutting an estimated $12.1M.

  • 53 institutional investors held US Commodity Index (USCI) as of Q3 2017, up from 51 in Q2 2017.
  • Funds reported $155M of US Commodity Index stock for Q3 2017, down 9.1% quarter-over-quarter.
  • 9 funds opened new US Commodity Index positions in Q3 2017 and 6 closed out, a net change of +3 holders.
  • The largest US Commodity Index buyer in Q3 2017 was Summit Equities, an estimated $1.02M added.
  • The largest US Commodity Index seller in Q3 2017 was Glenmede Trust, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2017.