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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

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$4.64M
2 +$1.43M
3 +$807K
4
Jane Street
Jane Street
New York
+$733K
5
Citadel Advisors
Citadel Advisors
Florida
+$721K

Top Sellers

1 -$9.82M
2 -$7.28M
3 -$6.4M
4
GAG
GM Advisory Group
New York
-$2.14M
5
Ameriprise
Ameriprise
Minnesota
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.4M
2
$14.7M
3
$13.1M
4
$6.56M
5
$5.62M
6
$5.51M
7
$4.96M
8
$4.47M
9
$2.35M
10
$2.23M
11
$2.15M
12
$2.05M
13
$2.02M
14
$1.87M
15
$1.41M
16
$1.33M
17
$1.29M
18
$1.28M
19
$1.11M
20
$724K
21
$721K
22
$666K
23
$657K
24
$643K
25
$635K