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US Commodity Index

69 hedge funds and large institutions have $221M invested in US Commodity Index in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $201M → $221M (+$20.3M)

1.95% less ownership

Funds ownership: 30.08%28.13% (-2%)

8% less funds holding

Funds holding: 7569 (-6)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
7
Increased
21
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$57.4M -$111K -2,644 -2%
Bank of America
2
Bank of America
North Carolina
$31.9M -$4.85M -115,844 -13%
GT
3
Glenmede Trust
Pennsylvania
$28.1M +$1.34M +31,928 +5%
USAA
4
United Services Automobile Association
Texas
$22M -$3.82M -91,300 -15%
SE
5
Summit Equities
New Jersey
$17.5M +$155K +3,707 +0.9%
ACM
6
Alpha Capital Management
Texas
$7.28M -$2.08M -49,684 -22%
G
7
GenTrust
Florida
$6.72M -$432K -10,317 -6%
CW
8
CreativeOne Wealth
Kansas
$6.02M +$610K +14,591 +11%
MWA
9
MFA Wealth Advisors
Pennsylvania
$5.57M -$151K -3,606 -2%
KF
10
Krilogy Financial
Missouri
$5.33M +$506K +12,093 +11%
BCI
11
Brinker Capital Investments
Pennsylvania
$3.02M +$1.49M +35,500 +100%
UBS Group
12
UBS Group
Switzerland
$2.32M +$216K +5,155 +10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.26M -$1.33M -31,798 -37%
1IA
14
1834 Investment Advisors
Wisconsin
$2.26M +$2.93K +70 +0.1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.18M +$2.14M +51,268 New
GAG
16
GM Advisory Group
New York
$2.14M -$313K -7,493 -13%
FWM
17
Frontier Wealth Management
Missouri
$1.93M -$121K -2,899 -6%
Jane Street
18
Jane Street
New York
$1.83M +$1.27M +30,390 +240%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.57M +$8.58K +205 +0.6%
Morgan Stanley
20
Morgan Stanley
New York
$1.56M +$477K +11,406 +45%
BSG
21
Black Swift Group
Colorado
$1M -$450K -10,750 -31%
PAG
22
Private Advisor Group
New Jersey
$914K +$366K +8,739 +68%
Wells Fargo
23
Wells Fargo
California
$903K -$396K -9,460 -31%
LPL Financial
24
LPL Financial
California
$835K -$13.9K -333 -2%
FTUS
25
Flow Traders U.S.
New York
$812K +$800K +19,124 New

USCI Hedge Fund Activity: Q3 2018 in Review

69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2018, worth a combined $221M — up 10% from $201M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of USCI and 7 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.14M. The largest seller was Polianta Ltd, exiting entirely with an estimated $14.6M sold.

  • 69 institutional investors held US Commodity Index (USCI) as of Q3 2018, down from 75 in Q2 2018.
  • Funds reported $221M of US Commodity Index stock for Q3 2018, up 10% quarter-over-quarter.
  • 7 funds opened new US Commodity Index positions in Q3 2018 and 13 closed out, a net change of -6 holders.
  • The largest US Commodity Index buyer in Q3 2018 was Susquehanna International Group, an estimated $2.14M added.
  • The largest US Commodity Index seller in Q3 2018 was Polianta Ltd, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2018.