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US Commodity Index

29 hedge funds and large institutions have $18.5M invested in US Commodity Index in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

8.29% less ownership

Funds ownership: 25.04%16.75% (-8.3%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

31% less capital invested

Capital invested by funds: $26.8M → $18.5M (-$8.31M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8.44M

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
10
Closed
5
Calls
Puts
$8.44M
Net Calls
-$8.44M
Net Calls Change
-$8.44M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Ameraudi Asset Management
New York
$2.63M +$140K +4,543 +6%
GT
2
Glenmede Trust
Pennsylvania
$2.61M -$689K -22,417 -22%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.28M +$493K +16,052 +30%
Ameriprise
4
Ameriprise
Minnesota
$2.17M +$144K +4,691 +7%
CCWA
5
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1M +$253K +8,219 +37%
Bank of America
6
Bank of America
North Carolina
$995K -$2.58M -83,854 -73%
Morgan Stanley
7
Morgan Stanley
New York
$947K +$786K +25,567 +749%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$910K +$76.7K +2,497 +10%
FTUS
9
Flow Traders U.S.
New York
$866K +$388K +12,624 +91%
CI
10
CAZ Investments
Texas
$637K -$154K -5,000 -20%
UBS Group
11
UBS Group
Switzerland
$595K -$3.1K -101 -0.6%
1IA
12
1834 Investment Advisors
Wisconsin
$583K
LWA
13
LWS Wealth Advisors
New Jersey
$496K -$18.9K -615 -4%
WP
14
WMS Partners
Maryland
$327K
CCMG
15
Clark Capital Management Group
Pennsylvania
$302K +$51.1K +1,662 +22%
LPL Financial
16
LPL Financial
California
$293K +$276K +8,970 New
RGC
17
Roberts, Glore & Co
Illinois
$252K -$28.1K -915 -11%
ADL
18
Asset Dedication LLC
California
$183K -$4.06K -132 -2%
Osaic Holdings
19
Osaic Holdings
Arizona
$178K -$5.93K -193 -3%
Wells Fargo
20
Wells Fargo
California
$137K -$61K -1,985 -32%
GWM
21
Geneos Wealth Management
Colorado
$28K +$24.6K +800 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$10K +$9.22K +300 New
SBL
23
Sargent Bickham Lagudis
Colorado
$7K
APA
24
American Portfolios Advisors
New York
$6.53K
AF
25
Advisornet Financial
Minnesota
$2K -$3.04K -99 -63%

USCI Hedge Fund Activity: Q4 2020 in Review

29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q4 2020, worth a combined $18.5M — down 31% from $26.8M a quarter earlier.

Fund positioning in USCI was balanced in Q4 2020: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $786K. The largest seller was GenTrust, exiting entirely with an estimated $7.71M sold.

  • 29 institutional investors held US Commodity Index (USCI) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $18.5M of US Commodity Index stock for Q4 2020, down 31% quarter-over-quarter.
  • 5 funds opened new US Commodity Index positions in Q4 2020 and 5 closed out, a net change of 0 holders.
  • The largest US Commodity Index buyer in Q4 2020 was Morgan Stanley, an estimated $786K added.
  • The largest US Commodity Index seller in Q4 2020 was GenTrust, an estimated $7.71M sold.

Based on aggregated 13F filings for Q4 2020.