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US Commodity Index

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.

New
Increased
Maintained
Reduced
Closed

1.18% less ownership

Funds ownership: 28.13%26.95% (-1.2%)

7% less funds holding

Funds holding: 6964 (-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: 32 (-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)

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
13
Reduced
25
Closed
14
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
$18.4M -$10.5M -261,586 -35%
SF
2
Summit Financial
New Jersey
$14.7M +$15.8M +392,503 New
USAA
3
United Services Automobile Association
Texas
$13.1M -$6.85M -170,660 -33%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.56M +$4.96M +123,643 +241%
CW
5
CreativeOne Wealth
Kansas
$5.62M +$325K +8,083 +6%
MWA
6
MFA Wealth Advisors
Pennsylvania
$5.51M +$132K +3,293 +2%
G
7
GenTrust
Florida
$4.96M -$1.04M -25,956 -16%
KF
8
Krilogy Financial
Missouri
$4.47M -$256K -6,377 -5%
Jane Street
9
Jane Street
New York
$2.35M +$784K +19,520 +45%
Wells Fargo
10
Wells Fargo
California
$2.23M +$1.53M +38,155 +179%
Ameriprise
11
Ameriprise
Minnesota
$2.15M -$2.23M -55,475 -49%
1IA
12
1834 Investment Advisors
Wisconsin
$2.05M +$62.2K +1,550 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.02M +$15.9K +395 +0.7%
UBS Group
14
UBS Group
Switzerland
$1.87M -$193K -4,807 -9%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.41M +$27.6K +687 +2%
BCI
16
Brinker Capital Investments
Pennsylvania
$1.33M -$1.43M -35,500 -50%
Morgan Stanley
17
Morgan Stanley
New York
$1.29M -$94.5K -2,354 -6%
FWM
18
Frontier Wealth Management
Missouri
$1.28M -$451K -11,228 -25%
VF
19
Virtu Financial
New York
$1.11M +$864K +21,511 +264%
PAG
20
Private Advisor Group
New Jersey
$724K -$89.9K -2,240 -10%
Citadel Advisors
21
Citadel Advisors
Florida
$721K +$772K +19,216 New
LPL Financial
22
LPL Financial
California
$666K -$77.8K -1,938 -10%
CCWA
23
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$657K
RF
24
RHS Financial
California
$643K +$688K +17,128 New
RGC
25
Roberts, Glore & Co
Illinois
$635K -$72.3K -1,800 -10%

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.