US Commodity Index
USCI
64 hedge funds and large institutions have $96.6M 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.
1.45% more ownership
Funds ownership: 25.77% → 27.22% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 67 → 64 (-3)
17% less capital invested
Capital invested by funds: $117M → $96.6M (-$20.2M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.48M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$524K |
| 3 |
CMO
Covenant Multifamily Offices
San Antonio,
Texas
|
+$498K |
| 4 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$390K |
| 5 |
MWA
MFA Wealth Advisors
Pittsburgh,
Pennsylvania
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$4.43M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.01M |
| 3 |
SF
Summit Financial
Parsippany,
New Jersey
|
-$2.28M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.56M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$1.39M |
USCI Hedge Fund Activity: Q2 2019 in Review
64 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q2 2019, worth a combined $96.6M — down 17% from $117M 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 $96.6M of US Commodity Index stock for Q2 2019, down 17% 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.