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US Commodity Index

75 hedge funds and large institutions have $201M invested in US Commodity Index in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

15% more funds holding

Funds holding: 6575 (+10)

6% more capital invested

Capital invested by funds: $189M → $201M (+$11.9M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.64% less ownership

Funds ownership: 33.72%30.08% (-3.6%)

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
25
Reduced
15
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
$37.9M +$3.06M +69,471 +9%
GT
2
Glenmede Trust
Pennsylvania
$27.5M -$1.38M -31,413 -5%
USAA
3
United Services Automobile Association
Texas
$26.7M -$5.85M -133,000 -18%
SE
4
Summit Equities
New Jersey
$17.9M -$483K -10,973 -3%
PL
5
Polianta Ltd
Jersey
$14.6M
ACM
6
Alpha Capital Management
Texas
$9.66M -$1.54M -34,922 -14%
G
7
GenTrust
Florida
$7.37M +$1.49M +33,859 +25%
MWA
8
MFA Wealth Advisors
Pennsylvania
$6.14M +$654K +14,863 +11%
CW
9
CreativeOne Wealth
Kansas
$5.56M +$914K +20,757 +20%
Ameriprise
10
Ameriprise
Minnesota
$5.04M +$2.58M +58,610 +103%
KF
11
Krilogy Financial
Missouri
$4.96M +$571K +12,966 +13%
CIM
12
Cambria Investment Management
California
$4.51M +$4.54M +103,167 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.72M +$54.1K +1,229 +1%
GAG
14
GM Advisory Group
New York
$2.53M -$118K -2,690 -4%
1IA
15
1834 Investment Advisors
Wisconsin
$2.32M +$218K +4,960 +10%
UBS Group
16
UBS Group
Switzerland
$2.17M -$139K -3,150 -6%
FWM
17
Frontier Wealth Management
Missouri
$2.11M -$250K -5,679 -11%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.58M
BCI
19
Brinker Capital Investments
Pennsylvania
$1.55M
BSG
20
Black Swift Group
Colorado
$1.5M +$1.24M +28,200 +459%
Wells Fargo
21
Wells Fargo
California
$1.34M -$1.09M -24,839 -45%
RJA
22
Raymond James & Associates
Florida
$1.14M +$1.15M +26,095 New
Morgan Stanley
23
Morgan Stanley
New York
$1.1M +$32.4K +737 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$1.04M +$643K +14,600 +160%
HighTower Advisors
25
HighTower Advisors
Illinois
$951K +$344K +7,811 +56%

USCI Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q2 2018, worth a combined $201M — up 6.3% from $189M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new USCI positions and 8 closed out — a net gain of 10 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Cambria Investment Management, opening a new position worth an estimated $4.54M. The largest seller was United Services Automobile Association, cutting an estimated $5.85M.

  • 75 institutional investors held US Commodity Index (USCI) as of Q2 2018, up from 65 in Q1 2018.
  • Funds reported $201M of US Commodity Index stock for Q2 2018, up 6.3% quarter-over-quarter.
  • 18 funds opened new US Commodity Index positions in Q2 2018 and 8 closed out, a net change of +10 holders.
  • The largest US Commodity Index buyer in Q2 2018 was Cambria Investment Management, an estimated $4.54M added.
  • The largest US Commodity Index seller in Q2 2018 was United Services Automobile Association, an estimated $5.85M sold.

Based on aggregated 13F filings for Q2 2018.