US Commodity Index
USCI
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.
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: 52 → 60 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$11M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$8.28M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.26M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.14M |
| 5 |
Jane Street
New York
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.28M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.49M |
| 3 |
LWA
LWS Wealth Advisors
Basking Ridge,
New Jersey
|
-$497K |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$473K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$293K |
USCI Hedge Fund Activity: Q1 2022 in Review
60 of the 6,360 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.