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US Commodity Index

49 hedge funds and large institutions have $39.1M invested in US Commodity Index in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

2% more funds holding

Funds holding: 4849 (+1)

2% more capital invested

Capital invested by funds: $38.3M → $39.1M (+$791K)

0.31% less ownership

Funds ownership: 16.93%16.62% (-0.31%)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.09M +$2.43M +60,668 +95%
Ameriprise
2
Ameriprise
Minnesota
$3.51M +$494K +12,319 +17%
Wells Fargo
3
Wells Fargo
California
$3.32M +$851K +21,211 +35%
Morgan Stanley
4
Morgan Stanley
New York
$3.21M -$1.6M -39,978 -34%
GT
5
Glenmede Trust
Pennsylvania
$2.57M -$69.7K -1,736 -3%
Jane Street
6
Jane Street
New York
$2.48M -$1.74M -43,303 -42%
OMC
7
Old Mission Capital
Illinois
$2.31M +$1.31M +32,606 +136%
NC
8
NewSquare Capital
Pennsylvania
$1.8M -$40.9K -1,020 -2%
FTUS
9
Flow Traders U.S.
New York
$1.48M +$978K +24,374 +205%
PHS
10
Pekin Hardy Strauss
Illinois
$1.32M +$19.3K +482 +2%
CCWA
11
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.26M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.18M -$8.63K -215 -0.7%
1IA
13
1834 Investment Advisors
Wisconsin
$855K -$101K -2,522 -11%
LPL Financial
14
LPL Financial
California
$833K +$362K +9,018 +79%
CI
15
CAZ Investments
Texas
$797K
SI
16
Sprott Inc
Ontario, Canada
$596K
KAS
17
Kestra Advisory Services
Texas
$590K +$21.4K +533 +4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$542K +$6.54K +163 +1%
Osaic Holdings
19
Osaic Holdings
Arizona
$521K +$53.6K +1,335 +12%
G
20
GenTrust
Florida
$498K -$4.01K -100 -0.8%
LWA
21
LWS Wealth Advisors
New Jersey
$483K -$27.9K -696 -6%
VWA
22
Visionary Wealth Advisors
Illinois
$460K +$48K +1,196 +12%
AWM
23
AE Wealth Management
Kansas
$452K +$19.2K +478 +5%
TFA
24
Teamwork Financial Advisors
Texas
$452K +$19.2K +478 +5%
CCMG
25
Clark Capital Management Group
Pennsylvania
$444K

USCI Hedge Fund Activity: Q3 2021 in Review

49 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2021, worth a combined $39.1M — up 2.1% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new USCI positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.43M. The largest seller was Belpointe Asset Management, exiting entirely with an estimated $2.17M sold.

  • 49 institutional investors held US Commodity Index (USCI) as of Q3 2021, up from 48 in Q2 2021.
  • Funds reported $39.1M of US Commodity Index stock for Q3 2021, up 2.1% quarter-over-quarter.
  • 7 funds opened new US Commodity Index positions in Q3 2021 and 6 closed out, a net change of +1 holder.
  • The largest US Commodity Index buyer in Q3 2021 was Susquehanna International Group, an estimated $2.43M added.
  • The largest US Commodity Index seller in Q3 2021 was Belpointe Asset Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q3 2021.