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US Commodity Index

64 hedge funds and large institutions have $72.1M invested in US Commodity Index in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.45% more ownership

Funds ownership: 25.77%27.22% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 6764 (-3)

20% less capital invested

Capital invested by funds: $89.7M → $72.1M (-$17.6M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

65% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 31

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
11
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SF
1
Summit Financial
New Jersey
$13M -$2.28M -60,435 -15%
Bank of America
2
Bank of America
North Carolina
$11.3M -$4.01M -106,285 -26%
USAA
3
United Services Automobile Association
Texas
$10.9M
MWA
4
MFA Wealth Advisors
Pennsylvania
$6M +$147K +3,887 +2%
CW
5
CreativeOne Wealth
Kansas
$4.76M -$1.34M -35,503 -22%
G
6
GenTrust
Florida
$4.11M -$241K -6,383 -5%
UBS Group
7
UBS Group
Switzerland
$2.31M +$134K +3,545 +6%
1IA
8
1834 Investment Advisors
Wisconsin
$2.03M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.87M -$69K -1,826 -3%
VF
10
Virtu Financial
New York
$1.74M +$1.48M +39,182 +503%
BCI
11
Brinker Capital Investments
Pennsylvania
$1.31M
FWM
12
Frontier Wealth Management
Missouri
$1.08M -$129K -3,422 -10%
Wells Fargo
13
Wells Fargo
California
$1.03M -$1.56M -41,230 -60%
CCWA
14
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.03M +$390K +10,319 +59%
Ameriprise
15
Ameriprise
Minnesota
$928K -$109K -2,892 -10%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$834K +$524K +13,874 +159%
Jane Street
17
Jane Street
New York
$663K -$719K -19,045 -51%
FFN
18
Focus Financial Network
Minnesota
$578K -$85.6K -2,267 -13%
LPL Financial
19
LPL Financial
California
$530K -$96.3K -2,549 -15%
RGC
20
Roberts, Glore & Co
Illinois
$527K -$31.2K -825 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$509K +$6.12K +162 +1%
IWM
22
IHT Wealth Management
Illinois
$508K -$6.99K -185 -1%
CMO
23
Covenant Multifamily Offices
Texas
$487K +$498K +13,186 New
PAG
24
Private Advisor Group
New Jersey
$417K -$311K -8,243 -42%
Morgan Stanley
25
Morgan Stanley
New York
$395K -$675K -17,884 -63%

USCI Hedge Fund Activity: Q2 2019 in Review

64 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q2 2019, worth a combined $72.1M — down 20% from $89.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of USCI and 5 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 11 added.

The largest buyer was Virtu Financial, adding an estimated $1.48M. The largest seller was Krilogy Financial, cutting an estimated $4.43M.

  • 64 institutional investors held US Commodity Index (USCI) as of Q2 2019, down from 67 in Q1 2019.
  • Funds reported $72.1M of US Commodity Index stock for Q2 2019, down 20% quarter-over-quarter.
  • 5 funds opened new US Commodity Index positions in Q2 2019 and 7 closed out, a net change of -2 holders.
  • The largest US Commodity Index buyer in Q2 2019 was Virtu Financial, an estimated $1.48M added.
  • The largest US Commodity Index seller in Q2 2019 was Krilogy Financial, an estimated $4.43M sold.

Based on aggregated 13F filings for Q2 2019.