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US Commodity Index

67 hedge funds and large institutions have $89.7M invested in US Commodity Index in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

5% more funds holding

Funds holding: 6467 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.18% less ownership

Funds ownership: 26.95%25.77% (-1.2%)

10% less capital invested

Capital invested by funds: $99.9M → $89.7M (-$10.3M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
16
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SF
1
Summit Financial
New Jersey
$16M +$763K +19,691 +5%
Bank of America
2
Bank of America
North Carolina
$15.9M -$3.05M -78,760 -16%
USAA
3
United Services Automobile Association
Texas
$11.4M -$2.11M -54,340 -16%
CW
4
CreativeOne Wealth
Kansas
$6.36M +$555K +14,323 +10%
MWA
5
MFA Wealth Advisors
Pennsylvania
$6.13M +$438K +11,302 +8%
KF
6
Krilogy Financial
Missouri
$4.86M +$243K +6,261 +5%
G
7
GenTrust
Florida
$4.56M -$564K -14,542 -11%
Wells Fargo
8
Wells Fargo
California
$2.68M +$380K +9,808 +17%
UBS Group
9
UBS Group
Switzerland
$2.29M +$355K +9,169 +18%
1IA
10
1834 Investment Advisors
Wisconsin
$2.13M +$11.6K +300 +0.5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.03M -$46.6K -1,203 -2%
Jane Street
12
Jane Street
New York
$1.43M -$991K -25,568 -41%
BCI
13
Brinker Capital Investments
Pennsylvania
$1.38M
FWM
14
Frontier Wealth Management
Missouri
$1.26M -$59.2K -1,527 -4%
Morgan Stanley
15
Morgan Stanley
New York
$1.11M -$222K -5,741 -17%
Ameriprise
16
Ameriprise
Minnesota
$1.08M -$1.13M -29,175 -51%
PAG
17
Private Advisor Group
New Jersey
$760K +$9.26K +239 +1%
RF
18
RHS Financial
California
$699K +$35.3K +912 +5%
FFN
19
Focus Financial Network
Minnesota
$693K +$693K +17,894 New
CCWA
20
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$678K
LPL Financial
21
LPL Financial
California
$654K -$33.2K -858 -5%
RGC
22
Roberts, Glore & Co
Illinois
$584K -$71.7K -1,850 -11%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$579K -$881K -22,739 -60%
IWM
24
IHT Wealth Management
Illinois
$539K -$7.05K -182 -1%
Citadel Advisors
25
Citadel Advisors
Florida
$527K -$217K -5,609 -29%

USCI Hedge Fund Activity: Q1 2019 in Review

67 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q1 2019, worth a combined $89.7M — down 10% from $99.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new USCI positions and 5 closed out — a net gain of 4 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was Summit Financial, adding an estimated $763K. The largest seller was Susquehanna International Group, cutting an estimated $6.44M.

  • 67 institutional investors held US Commodity Index (USCI) as of Q1 2019, up from 64 in Q4 2018.
  • Funds reported $89.7M of US Commodity Index stock for Q1 2019, down 10% quarter-over-quarter.
  • 9 funds opened new US Commodity Index positions in Q1 2019 and 5 closed out, a net change of +4 holders.
  • The largest US Commodity Index buyer in Q1 2019 was Summit Financial, an estimated $763K added.
  • The largest US Commodity Index seller in Q1 2019 was Susquehanna International Group, an estimated $6.44M sold.

Based on aggregated 13F filings for Q1 2019.