US Commodity Index
USCI
45 hedge funds and large institutions have $29.8M invested in US Commodity Index in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.
800% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 2
218% more capital inflows, than outflows
Capital inflows: $13.6M | Capital outflows: $4.28M
55% more funds holding
Funds holding: 29 → 45 (+16)
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0.03% less ownership
Funds ownership: 16.75% → 16.72% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.3M |
| 2 |
Flow Traders U.S.
New York
|
+$2.08M |
| 3 |
Belpointe Asset Management
Reno,
Nevada
|
+$1.89M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.23M |
| 5 |
Pekin Hardy Strauss
Chicago,
Illinois
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameraudi Asset Management
New York
|
-$2.44M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$905K |
| 3 |
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$424K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$313K |
| 5 |
Asset Dedication LLC
San Francisco,
California
|
-$108K |
USCI Hedge Fund Activity: Q1 2021 in Review
45 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q1 2021, worth a combined $29.8M — up 61% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new USCI positions and 2 closed out — a net gain of 16 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.3M. The largest seller was Ameraudi Asset Management, cutting an estimated $2.44M.
- 45 institutional investors held US Commodity Index (USCI) as of Q1 2021, up from 29 in Q4 2020.
- Funds reported $29.8M of US Commodity Index stock for Q1 2021, up 61% quarter-over-quarter.
- 18 funds opened new US Commodity Index positions in Q1 2021 and 2 closed out, a net change of +16 holders.
- The largest US Commodity Index buyer in Q1 2021 was Morgan Stanley, an estimated $3.3M added.
- The largest US Commodity Index seller in Q1 2021 was Ameraudi Asset Management, an estimated $2.44M sold.
Based on aggregated 13F filings for Q1 2021.