US Commodity Index
USCI
58 hedge funds and large institutions have $82.8M 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.
5.13% more ownership
Funds ownership: 27.22% → 32.35% (+5.1%)
9% less funds holding
Funds holding: 64 → 58 (-6)
14% less capital invested
Capital invested by funds: $96.6M → $82.8M (-$13.8M)
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: 2 → 1 (-1)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$6.63M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$1.85M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.36M |
| 4 |
Jane Street
New York
|
+$1.3M |
| 5 |
VF
Virtu Financial
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$10.9M |
| 2 |
MWA
MFA Wealth Advisors
Pittsburgh,
Pennsylvania
|
-$6M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$2.15M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.42M |
| 5 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$1.3M |
USCI Hedge Fund Activity: Q3 2019 in Review
58 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2019, worth a combined $82.8M — down 14% from $96.6M 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 $82.8M of US Commodity Index stock for Q3 2019, down 14% 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.