US Commodity Index
USCI
49 hedge funds and large institutions have $89.5M invested in US Commodity Index in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 18 closing their positions.
209% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $395K
5.86% more ownership
Funds ownership: 27.11% → 32.97% (+5.9%)
4% less capital invested
Capital invested by funds: $92.9M → $89.5M (-$3.38M)
21% less funds holding
Funds holding: 62 → 49 (-13)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.72M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.41M |
| 3 |
TC
TAP Consulting
Kirkwood,
Missouri
|
+$1.52M |
| 4 |
Jane Street
New York
|
+$1.18M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Chase Investment Counsel
Charlottesville,
Virginia
|
-$4.52M |
| 2 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$1.72M |
| 3 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$1.61M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.11M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$866K |
USCI Hedge Fund Activity: Q3 2022 in Review
49 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2022, worth a combined $89.5M — down 3.6% from $92.9M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of USCI and 6 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $8.72M. The largest seller was Chase Investment Counsel, exiting entirely with an estimated $4.52M sold.
- 49 institutional investors held US Commodity Index (USCI) as of Q3 2022, down from 62 in Q2 2022.
- Funds reported $89.5M of US Commodity Index stock for Q3 2022, down 3.6% quarter-over-quarter.
- 6 funds opened new US Commodity Index positions in Q3 2022 and 18 closed out, a net change of -12 holders.
- The largest US Commodity Index buyer in Q3 2022 was Morgan Stanley, an estimated $8.72M added.
- The largest US Commodity Index seller in Q3 2022 was Chase Investment Counsel, an estimated $4.52M sold.
Based on aggregated 13F filings for Q3 2022.