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US Commodity Index

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.

New
Increased
Maintained
Reduced
Closed

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: 6249 (-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: 20 (-2)

Holders
49
Holders Change
-13
Holders Change %
-20.97%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
Reduced
17
Closed
18
Calls
$1.22M
Puts
$395K
Net Calls
+$827K
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$15.3M -$1.11M -20,746 -7%
Wells Fargo
2
Wells Fargo
California
$13.7M +$2.41M +44,930 +20%
NC
3
NewSquare Capital
Pennsylvania
$13M -$304K -5,660 -2%
Morgan Stanley
4
Morgan Stanley
New York
$11.1M +$8.72M +162,349 +298%
Jane Street
5
Jane Street
New York
$4.51M +$1.18M +21,885 +33%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.04M -$585K -10,881 -12%
OMC
7
Old Mission Capital
Illinois
$3.25M +$1.07M +19,878 +46%
GT
8
Glenmede Trust
Pennsylvania
$3.19M -$1.07K -20 -0%
PHS
9
Pekin Hardy Strauss
Illinois
$2.38M -$148K -2,750 -6%
FTUS
10
Flow Traders U.S.
New York
$2.35M +$905K +16,845 +58%
SBL
11
Sargent Bickham Lagudis
Colorado
$1.74M -$1.72M -31,933 -49%
LPL Financial
12
LPL Financial
California
$1.66M -$243K -4,530 -12%
TC
13
TAP Consulting
Missouri
$1.45M +$1.52M +28,251 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.4M -$41.3K -769 -3%
KAS
15
Kestra Advisory Services
Texas
$1.15M +$169K +3,144 +16%
1IA
16
1834 Investment Advisors
Wisconsin
$1.09M +$19.7K +367 +2%
CI
17
CAZ Investments
Texas
$801K
KWM
18
Kingsview Wealth Management
Oregon
$785K -$200K -3,723 -20%
Osaic Holdings
19
Osaic Holdings
Arizona
$715K -$219K -4,075 -23%
UBS Group
20
UBS Group
Switzerland
$712K +$224K +4,173 +43%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$683K -$212K -3,951 -23%
ZIMP
22
Zimmermann Investment Management & Planning
Pennsylvania
$581K +$11.8K +219 +2%
APA
23
American Portfolios Advisors
New York
$511K +$13.7K +255 +3%
CTC
24
Central Trust Company
Missouri
$462K
WP
25
WealthShield Partners
North Carolina
$438K +$11.6K +215 +3%

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.