US Commodity Index
USCI
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, 10 reducing their positions, and 11 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
10% more capital invested
Capital invested by funds: $33M → $36.3M (+$3.28M)
3.27% more ownership
Funds ownership: 25.48% → 28.75% (+3.3%)
22% less funds holding
Funds holding: 41 → 32 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.87M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.91M |
| 3 |
G
GenTrust
Miami,
Florida
|
+$1.38M |
| 4 |
AAM
Ameraudi Asset Management
New York
|
+$1.31M |
| 5 |
RF
RHS Financial
San Francisco,
California
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$2.21M |
| 2 |
Jane Street
New York
|
-$928K |
| 3 |
CI
CAZ Investments
Houston,
Texas
|
-$613K |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$374K |
| 5 |
CMO
Covenant Multifamily Offices
San Antonio,
Texas
|
-$291K |
USCI Hedge Fund Activity: Q2 2020 in Review
32 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q2 2020, worth a combined $36.3M — up 9.9% from $33M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of USCI and 3 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Wells Fargo, adding an estimated $3.87M. The largest seller was Glenmede Trust, cutting an estimated $2.21M.
- 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, up 9.9% 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 Glenmede Trust, an estimated $2.21M sold.
Based on aggregated 13F filings for Q2 2020.