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US Commodity Index

62 hedge funds and large institutions have $92.9M invested in US Commodity Index in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $860K

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

8% more capital invested

Capital invested by funds: $85.8M → $92.9M (+$7.06M)

3% more funds holding

Funds holding: 6062 (+2)

2.62% more ownership

Funds ownership: 24.49%27.11% (+2.6%)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
18
Reduced
16
Closed
8
Calls
$2.74M
Puts
$860K
Net Calls
+$1.88M
Net Calls Change
+$957K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$15.8M +$1.16M +19,843 +7%
NC
2
NewSquare Capital
Pennsylvania
$14.2M -$221K -3,770 -1%
Wells Fargo
3
Wells Fargo
California
$12.2M +$526K +8,998 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.91M +$4.83M +82,593 +1,192%
CIC
5
Chase Investment Counsel
Virginia
$4.52M +$4.82M +82,417 New
Jane Street
6
Jane Street
New York
$3.62M +$216K +3,694 +6%
SBL
7
Sargent Bickham Lagudis
Colorado
$3.61M +$1.86M +31,724 +93%
GT
8
Glenmede Trust
Pennsylvania
$3.41M
Morgan Stanley
9
Morgan Stanley
New York
$2.99M +$493K +8,429 +18%
PHS
10
Pekin Hardy Strauss
Illinois
$2.69M +$136K +2,325 +5%
OMC
11
Old Mission Capital
Illinois
$2.38M +$1.51M +25,735 +146%
LPL Financial
12
LPL Financial
California
$2.02M +$393K +6,719 +22%
CCWA
13
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.61M -$80K -1,368 -4%
FTUS
14
Flow Traders U.S.
New York
$1.59M -$7.93M -135,614 -82%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.53M -$219K -3,735 -12%
1IA
16
1834 Investment Advisors
Wisconsin
$1.15M
KAS
17
Kestra Advisory Services
Texas
$1.05M +$448K +7,663 +67%
KWM
18
Kingsview Wealth Management
Oregon
$1.04M +$1.11M +19,003 New
Osaic Holdings
19
Osaic Holdings
Arizona
$988K -$243K -4,150 -19%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$946K +$183K +3,135 +22%
AWM
21
AE Wealth Management
Kansas
$866K -$14.6K -249 -2%
CI
22
CAZ Investments
Texas
$855K
TFA
23
Teamwork Financial Advisors
Texas
$847K -$3.33K -57 -0.4%
G
24
GenTrust
Florida
$651K -$17.6K -300 -2%
ZIMP
25
Zimmermann Investment Management & Planning
Pennsylvania
$608K +$81.3K +1,389 +14%

USCI Hedge Fund Activity: Q2 2022 in Review

62 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q2 2022, worth a combined $92.9M — up 8.2% from $85.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new USCI positions and 8 closed out — a net gain of 2 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.83M. The largest seller was Flow Traders U.S., cutting an estimated $7.93M.

  • 62 institutional investors held US Commodity Index (USCI) as of Q2 2022, up from 60 in Q1 2022.
  • Funds reported $92.9M of US Commodity Index stock for Q2 2022, up 8.2% quarter-over-quarter.
  • 10 funds opened new US Commodity Index positions in Q2 2022 and 8 closed out, a net change of +2 holders.
  • The largest US Commodity Index buyer in Q2 2022 was Susquehanna International Group, an estimated $4.83M added.
  • The largest US Commodity Index seller in Q2 2022 was Flow Traders U.S., an estimated $7.93M sold.

Based on aggregated 13F filings for Q2 2022.