US Commodity Index
USCI
48 hedge funds and large institutions have $50.8M invested in US Commodity Index in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4% less funds holding
Funds holding: 50 → 48 (-2)
5.2% less ownership
Funds ownership: 30.33% → 25.13% (-5.2%)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
35% less capital invested
Capital invested by funds: $77.7M → $50.8M (-$26.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.44M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$506K |
| 3 |
Cerity Partners
New York
|
+$488K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$403K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.04M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.93M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.1M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.83M |
| 5 |
Jane Street
New York
|
-$1.69M |
USCI Hedge Fund Activity: Q1 2023 in Review
48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q1 2023, worth a combined $50.8M — down 35% from $77.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new USCI positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 17 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $1.44M. The largest seller was Morgan Stanley, cutting an estimated $9.04M.
- 48 institutional investors held US Commodity Index (USCI) as of Q1 2023, down from 50 in Q4 2022.
- Funds reported $50.8M of US Commodity Index stock for Q1 2023, down 35% quarter-over-quarter.
- 7 funds opened new US Commodity Index positions in Q1 2023 and 6 closed out, a net change of +1 holder.
- The largest US Commodity Index buyer in Q1 2023 was Old Mission Capital, an estimated $1.44M added.
- The largest US Commodity Index seller in Q1 2023 was Morgan Stanley, an estimated $9.04M sold.
Based on aggregated 13F filings for Q1 2023.