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US Commodity Index

29 hedge funds and large institutions have $26.8M invested in US Commodity Index in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.71% less ownership

Funds ownership: 28.75%25.04% (-3.7%)

9% less funds holding

Funds holding: 3229 (-3)

26% less capital invested

Capital invested by funds: $36.3M → $26.8M (-$9.53M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
G
1
GenTrust
Florida
$7.45M +$128K +4,416 +2%
Bank of America
2
Bank of America
North Carolina
$3.4M -$1.17M -40,211 -26%
GT
3
Glenmede Trust
Pennsylvania
$3.04M -$961K -33,029 -24%
AAM
4
Ameraudi Asset Management
New York
$2.25M +$129K +4,423 +6%
Ameriprise
5
Ameriprise
Minnesota
$1.96M +$226K +7,755 +13%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.6M -$1.11M -38,186 -42%
Jane Street
7
Jane Street
New York
$931K +$912K +31,341 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$754K -$376K -12,916 -34%
CI
9
CAZ Investments
Texas
$728K
CCWA
10
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$668K
UBS Group
11
UBS Group
Switzerland
$544K -$210K -7,224 -28%
1IA
12
1834 Investment Advisors
Wisconsin
$530K -$441K -15,145 -46%
LWA
13
LWS Wealth Advisors
New Jersey
$468K -$11.1K -382 -2%
FTUS
14
Flow Traders U.S.
New York
$412K +$404K +13,882 New
IWM
15
IHT Wealth Management
Illinois
$356K
WP
16
WMS Partners
Maryland
$297K +$291K +10,000 New
RGC
17
Roberts, Glore & Co
Illinois
$256K -$133K -4,565 -35%
RF
18
RHS Financial
California
$247K -$1.38M -47,546 -85%
CCMG
19
Clark Capital Management Group
Pennsylvania
$225K -$3.96K -136 -2%
Wells Fargo
20
Wells Fargo
California
$184K -$4.37M -150,035 -96%
ADL
21
Asset Dedication LLC
California
$173K +$31.2K +1,071 +23%
Osaic Holdings
22
Osaic Holdings
Arizona
$167K +$92.6K +3,182 +131%
Morgan Stanley
23
Morgan Stanley
New York
$101K +$9.22K +317 +10%
SBL
24
Sargent Bickham Lagudis
Colorado
$7K
APA
25
American Portfolios Advisors
New York
$5.94K

USCI Hedge Fund Activity: Q3 2020 in Review

29 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2020, worth a combined $26.8M — down 26% from $36.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of USCI and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, opening a new position worth an estimated $912K. The largest seller was Victory Capital Management, exiting entirely with an estimated $4.92M sold.

  • 29 institutional investors held US Commodity Index (USCI) as of Q3 2020, down from 32 in Q2 2020.
  • Funds reported $26.8M of US Commodity Index stock for Q3 2020, down 26% quarter-over-quarter.
  • 3 funds opened new US Commodity Index positions in Q3 2020 and 6 closed out, a net change of -3 holders.
  • The largest US Commodity Index buyer in Q3 2020 was Jane Street, an estimated $912K added.
  • The largest US Commodity Index seller in Q3 2020 was Victory Capital Management, an estimated $4.92M sold.

Based on aggregated 13F filings for Q3 2020.