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US Commodity Index

58 hedge funds and large institutions have $61.2M invested in US Commodity Index in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.13% more ownership

Funds ownership: 27.22%32.35% (+5.1%)

9% less funds holding

Funds holding: 6458 (-6)

15% less capital invested

Capital invested by funds: $72.1M → $61.2M (-$10.9M)

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
13
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SF
1
Summit Financial
New Jersey
$13.1M +$14.2K +395 +0.1%
Bank of America
2
Bank of America
North Carolina
$9.52M -$1.42M -39,719 -13%
Victory Capital Management
3
Victory Capital Management
Texas
$6.63M +$6.63M +184,980 New
G
4
GenTrust
Florida
$4.21M +$221K +6,173 +6%
CW
5
CreativeOne Wealth
Kansas
$3.31M -$1.3M -36,273 -28%
VF
6
Virtu Financial
New York
$2.9M +$1.21M +33,820 +72%
UBS Group
7
UBS Group
Switzerland
$2.32M +$76.9K +2,143 +3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.17M +$1.36M +38,034 +168%
GM
9
GeoWealth Management
Illinois
$2.05M +$1.85M +51,516 +900%
Jane Street
10
Jane Street
New York
$1.95M +$1.3M +36,364 +203%
1IA
11
1834 Investment Advisors
Wisconsin
$1.94M -$28K -780 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.73M -$86.5K -2,411 -5%
BCI
13
Brinker Capital Investments
Pennsylvania
$1.27M
CCWA
14
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$997K
FWM
15
Frontier Wealth Management
Missouri
$789K -$258K -7,183 -25%
LPL Financial
16
LPL Financial
California
$509K -$4.23K -118 -0.8%
CMO
17
Covenant Multifamily Offices
Texas
$503K +$30.7K +856 +6%
RGC
18
Roberts, Glore & Co
Illinois
$487K -$23.1K -645 -5%
Citadel Advisors
19
Citadel Advisors
Florida
$443K -$50.4K -1,404 -10%
IWM
20
IHT Wealth Management
Illinois
$437K -$55.6K -1,549 -11%
William Blair & Company
21
William Blair & Company
Illinois
$358K +$359K +10,000 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$328K +$81.6K +2,276 +33%
CC
23
Courier Capital
New York
$318K
FFN
24
Focus Financial Network
Minnesota
$315K -$245K -6,830 -44%
Wells Fargo
25
Wells Fargo
California
$286K -$718K -20,013 -71%

USCI Hedge Fund Activity: Q3 2019 in Review

58 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2019, worth a combined $61.2M — down 15% from $72.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of USCI and 5 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 13 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $6.63M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $10.9M sold.

  • 58 institutional investors held US Commodity Index (USCI) as of Q3 2019, down from 64 in Q2 2019.
  • Funds reported $61.2M of US Commodity Index stock for Q3 2019, down 15% quarter-over-quarter.
  • 5 funds opened new US Commodity Index positions in Q3 2019 and 11 closed out, a net change of -6 holders.
  • The largest US Commodity Index buyer in Q3 2019 was Victory Capital Management, an estimated $6.63M added.
  • The largest US Commodity Index seller in Q3 2019 was United Services Automobile Association, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2019.