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US Commodity Index

60 hedge funds and large institutions have $85.8M invested in US Commodity Index in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $436K

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

92% more capital invested

Capital invested by funds: $44.7M → $85.8M (+$41.1M)

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

15% more funds holding

Funds holding: 5260 (+8)

5.46% more ownership

Funds ownership: 19.03%24.49% (+5.5%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
23
Reduced
9
Closed
9
Calls
$1.36M
Puts
$436K
Net Calls
+$920K
Net Calls Change
+$920K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$14.9M +$8.26M +164,198 +156%
NC
2
NewSquare Capital
Pennsylvania
$14.5M +$11M +219,675 +512%
Wells Fargo
3
Wells Fargo
California
$11.7M +$3.14M +62,439 +42%
FTUS
4
Flow Traders U.S.
New York
$9.09M +$8.28M +164,636 New
Jane Street
5
Jane Street
New York
$3.44M +$2.76M +54,910 +746%
GT
6
Glenmede Trust
Pennsylvania
$3.43M -$6.34K -126 -0.2%
PHS
7
Pekin Hardy Strauss
Illinois
$2.58M +$649K +12,905 +38%
Morgan Stanley
8
Morgan Stanley
New York
$2.54M +$137K +2,719 +6%
SBL
9
Sargent Bickham Lagudis
Colorado
$1.88M +$1.7M +33,879 +15,400%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.75M +$221K +4,398 +16%
CCWA
11
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.7M
LPL Financial
12
LPL Financial
California
$1.66M +$480K +9,550 +46%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.22M +$326K +6,482 +41%
1IA
14
1834 Investment Advisors
Wisconsin
$1.15M
WS
15
Wedbush Securities
California
$1.06M +$963K +19,150 New
OMC
16
Old Mission Capital
Illinois
$972K -$5.49M -109,107 -86%
AWM
17
AE Wealth Management
Kansas
$885K +$198K +3,936 +33%
CI
18
CAZ Investments
Texas
$861K -$196K -3,900 -20%
TFA
19
Teamwork Financial Advisors
Texas
$855K +$211K +4,201 +37%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$779K +$106K +2,099 +17%
G
21
GenTrust
Florida
$672K
KAS
22
Kestra Advisory Services
Texas
$635K -$293K -5,815 -34%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$571K +$520K +10,346 New
ZIMP
24
Zimmermann Investment Management & Planning
Pennsylvania
$535K +$42.9K +853 +10%
UBS Group
25
UBS Group
Switzerland
$533K +$74.8K +1,487 +18%

USCI Hedge Fund Activity: Q1 2022 in Review

60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q1 2022, worth a combined $85.8M — up 92% from $44.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new USCI positions and 9 closed out — a net gain of 8 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was NewSquare Capital, adding an estimated $11M. The largest seller was Susquehanna International Group, cutting an estimated $8.28M.

  • 60 institutional investors held US Commodity Index (USCI) as of Q1 2022, up from 52 in Q4 2021.
  • Funds reported $85.8M of US Commodity Index stock for Q1 2022, up 92% quarter-over-quarter.
  • 17 funds opened new US Commodity Index positions in Q1 2022 and 9 closed out, a net change of +8 holders.
  • The largest US Commodity Index buyer in Q1 2022 was NewSquare Capital, an estimated $11M added.
  • The largest US Commodity Index seller in Q1 2022 was Susquehanna International Group, an estimated $8.28M sold.

Based on aggregated 13F filings for Q1 2022.