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US Commodity Index

48 hedge funds and large institutions have $38.3M invested in US Commodity Index in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

28% more capital invested

Capital invested by funds: $29.8M → $38.3M (+$8.49M)

7% more funds holding

Funds holding: 4548 (+3)

0.21% more ownership

Funds ownership: 16.72%16.93% (+0.21%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.79M -$172K -4,376 -4%
Jane Street
2
Jane Street
New York
$4.19M +$4.08M +103,820 New
Ameriprise
3
Ameriprise
Minnesota
$2.97M -$50.9K -1,295 -2%
GT
4
Glenmede Trust
Pennsylvania
$2.61M -$126K -3,193 -5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.57M +$110K +2,808 +5%
Wells Fargo
6
Wells Fargo
California
$2.42M +$820K +20,847 +53%
BAM
7
Belpointe Asset Management
Nevada
$2.17M
NC
8
NewSquare Capital
Pennsylvania
$1.82M +$1.77M +45,060 New
PHS
9
Pekin Hardy Strauss
Illinois
$1.28M +$78.7K +2,000 +7%
CCWA
10
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.24M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.17M
OMC
12
Old Mission Capital
Illinois
$966K +$667K +16,952 +244%
1IA
13
1834 Investment Advisors
Wisconsin
$947K +$263K +6,690 +40%
CI
14
CAZ Investments
Texas
$788K
SI
15
Sprott Inc
Ontario, Canada
$588K -$17.1K -435 -3%
KAS
16
Kestra Advisory Services
Texas
$561K +$98K +2,491 +22%
KWM
17
Kingsview Wealth Management
Oregon
$536K +$520K +13,232 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$528K +$21.6K +550 +4%
LWA
19
LWS Wealth Advisors
New Jersey
$505K -$84.2K -2,141 -15%
G
20
GenTrust
Florida
$496K -$15.3K -388 -3%
FTUS
21
Flow Traders U.S.
New York
$480K -$2.91M -73,947 -86%
Osaic Holdings
22
Osaic Holdings
Arizona
$462K +$59.9K +1,524 +15%
LPL Financial
23
LPL Financial
California
$459K +$59.3K +1,507 +15%
CCMG
24
Clark Capital Management Group
Pennsylvania
$439K +$85.6K +2,176 +25%
AWM
25
AE Wealth Management
Kansas
$427K -$12.4K -316 -3%

USCI Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q2 2021, worth a combined $38.3M — up 28% from $29.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new USCI positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $4.08M. The largest seller was Flow Traders U.S., cutting an estimated $2.91M.

  • 48 institutional investors held US Commodity Index (USCI) as of Q2 2021, up from 45 in Q1 2021.
  • Funds reported $38.3M of US Commodity Index stock for Q2 2021, up 28% quarter-over-quarter.
  • 10 funds opened new US Commodity Index positions in Q2 2021 and 7 closed out, a net change of +3 holders.
  • The largest US Commodity Index buyer in Q2 2021 was Jane Street, an estimated $4.08M added.
  • The largest US Commodity Index seller in Q2 2021 was Flow Traders U.S., an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2021.