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US Commodity Index

32 hedge funds and large institutions have $36.3M invested in US Commodity Index in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.75% less ownership

Funds ownership: 29.5%28.75% (-0.75%)

4% less capital invested

Capital invested by funds: $37.8M → $36.3M (-$1.51M)

22% less funds holding

Funds holding: 4132 (-9)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
-9
Holders Change %
-21.95%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
11
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
G
1
GenTrust
Florida
$6.55M +$1.38M +52,559 +27%
Victory Capital Management
2
Victory Capital Management
Texas
$4.92M -$4.84M -184,980 -50%
Wells Fargo
3
Wells Fargo
California
$4.15M +$3.87M +147,688 +1,732%
Bank of America
4
Bank of America
North Carolina
$4.11M -$63.8K -2,437 -2%
GT
5
Glenmede Trust
Pennsylvania
$3.6M -$2.21M -84,501 -38%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.44M +$1.91M +73,095 +388%
AAM
7
Ameraudi Asset Management
New York
$1.9M +$1.31M +50,024 +233%
Ameriprise
8
Ameriprise
Minnesota
$1.56M +$38.8K +1,482 +3%
RF
9
RHS Financial
California
$1.49M +$1.1M +42,005 +303%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.02M -$34.4K -1,315 -3%
1IA
11
1834 Investment Advisors
Wisconsin
$877K +$152K +5,805 +21%
UBS Group
12
UBS Group
Switzerland
$679K +$52K +1,986 +8%
CI
13
CAZ Investments
Texas
$651K -$613K -23,404 -49%
CCWA
14
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$598K +$589K +22,500 New
LWA
15
LWS Wealth Advisors
New Jersey
$430K +$90.5K +3,457 +27%
RGC
16
Roberts, Glore & Co
Illinois
$351K -$171K -6,550 -33%
IWM
17
IHT Wealth Management
Illinois
$319K -$5.24K -200 -2%
CCMG
18
Clark Capital Management Group
Pennsylvania
$205K +$202K +7,728 New
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$159K +$37.3K +1,424 +31%
ADL
20
Asset Dedication LLC
California
$122K +$11.7K +445 +10%
Morgan Stanley
21
Morgan Stanley
New York
$82K -$18.7K -716 -19%
Osaic Holdings
22
Osaic Holdings
Arizona
$64K -$3.01K -115 -5%
SBL
23
Sargent Bickham Lagudis
Colorado
$6K
APA
24
American Portfolios Advisors
New York
$5.32K
AF
25
Advisornet Financial
Minnesota
$5K -$2.59K -99 -35%

USCI Hedge Fund Activity: Q2 2020 in Review

32 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q2 2020, worth a combined $36.3M — down 4% from $37.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of USCI and 3 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Wells Fargo, adding an estimated $3.87M. The largest seller was Victory Capital Management, cutting an estimated $4.84M.

  • 32 institutional investors held US Commodity Index (USCI) as of Q2 2020, down from 41 in Q1 2020.
  • Funds reported $36.3M of US Commodity Index stock for Q2 2020, down 4% quarter-over-quarter.
  • 3 funds opened new US Commodity Index positions in Q2 2020 and 11 closed out, a net change of -8 holders.
  • The largest US Commodity Index buyer in Q2 2020 was Wells Fargo, an estimated $3.87M added.
  • The largest US Commodity Index seller in Q2 2020 was Victory Capital Management, an estimated $4.84M sold.

Based on aggregated 13F filings for Q2 2020.