US Commodity Index
USCI
41 hedge funds and large institutions have $33M invested in US Commodity Index in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 20 closing their positions.
1.19% more ownership
Funds ownership: 24.29% → 25.48% (+1.2%)
24% less funds holding
Funds holding: 54 → 41 (-13)
30% less capital invested
Capital invested by funds: $47.1M → $33M (-$14M)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
G
GenTrust
Miami,
Florida
|
+$2.42M |
| 2 |
CI
CAZ Investments
Houston,
Texas
|
+$1.54M |
| 3 |
Jane Street
New York
|
+$1.15M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$533K |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$391K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.58M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.63M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.03M |
| 4 |
SF
Summit Financial
Parsippany,
New Jersey
|
-$632K |
| 5 |
LPL Financial
San Diego,
California
|
-$427K |
USCI Hedge Fund Activity: Q1 2020 in Review
41 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q1 2020, worth a combined $33M — down 30% from $47.1M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of USCI and 11 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was GenTrust, adding an estimated $2.42M. The largest seller was Susquehanna International Group, cutting an estimated $3.58M.
- 41 institutional investors held US Commodity Index (USCI) as of Q1 2020, down from 54 in Q4 2019.
- Funds reported $33M of US Commodity Index stock for Q1 2020, down 30% quarter-over-quarter.
- 11 funds opened new US Commodity Index positions in Q1 2020 and 20 closed out, a net change of -9 holders.
- The largest US Commodity Index buyer in Q1 2020 was GenTrust, an estimated $2.42M added.
- The largest US Commodity Index seller in Q1 2020 was Susquehanna International Group, an estimated $3.58M sold.
Based on aggregated 13F filings for Q1 2020.