US Commodity Index
USCI
64 hedge funds and large institutions have $99.9M invested in US Commodity Index in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 14 closing their positions.
1.18% less ownership
Funds ownership: 28.13% → 26.95% (-1.2%)
7% less funds holding
Funds holding: 69 → 64 (-5)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
48% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 25
55% less capital invested
Capital invested by funds: $221M → $99.9M (-$121M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.96M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.53M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.3M |
| 4 |
VF
Virtu Financial
New York
|
+$864K |
| 5 |
Jane Street
New York
|
+$784K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.5M |
| 2 |
ACM
Alpha Capital Management
Austin,
Texas
|
-$7.28M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$6.85M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.23M |
| 5 |
GAG
GM Advisory Group
Melville,
New York
|
-$2.14M |
USCI Hedge Fund Activity: Q4 2018 in Review
64 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q4 2018, worth a combined $99.9M — down 55% from $221M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of USCI and 11 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 13 added.
The largest buyer was Susquehanna International Group, adding an estimated $4.96M. The largest seller was Bank of America, cutting an estimated $10.5M.
- 64 institutional investors held US Commodity Index (USCI) as of Q4 2018, down from 69 in Q3 2018.
- Funds reported $99.9M of US Commodity Index stock for Q4 2018, down 55% quarter-over-quarter.
- 11 funds opened new US Commodity Index positions in Q4 2018 and 14 closed out, a net change of -3 holders.
- The largest US Commodity Index buyer in Q4 2018 was Susquehanna International Group, an estimated $4.96M added.
- The largest US Commodity Index seller in Q4 2018 was Bank of America, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2018.