US Commodity Index
USCI
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.
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: 75 → 69 (-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: 4 → 3 (-1)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.14M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.49M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.34M |
| 4 |
Jane Street
New York
|
+$1.27M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$800K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$14.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.85M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$4.51M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$3.82M |
| 5 |
ACM
Alpha Capital Management
Austin,
Texas
|
-$2.08M |
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.