US Commodity Index
USCI
41 hedge funds and large institutions have $32.6M invested in US Commodity Index in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 9 closing their positions.
5.55% less ownership
Funds ownership: 25.13% → 19.58% (-5.6%)
12% less call options, than puts
Call options by funds: $498K | Put options by funds: $568K
15% less funds holding
Funds holding: 48 → 41 (-7)
36% less capital invested
Capital invested by funds: $50.8M → $32.6M (-$18.2M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
74% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.31M |
| 2 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$383K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$216K |
| 4 |
LPL Financial
San Diego,
California
|
+$174K |
| 5 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$88.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$11.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.86M |
| 3 |
Morgan Stanley
New York
|
-$1.92M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$958K |
| 5 |
PI
PFG Investments
Woodbury,
New York
|
-$533K |
USCI Hedge Fund Activity: Q2 2023 in Review
41 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q2 2023, worth a combined $32.6M — down 36% from $50.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of USCI and 3 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $1.31M. The largest seller was Wells Fargo, cutting an estimated $11.2M.
- 41 institutional investors held US Commodity Index (USCI) as of Q2 2023, down from 48 in Q1 2023.
- Funds reported $32.6M of US Commodity Index stock for Q2 2023, down 36% quarter-over-quarter.
- 3 funds opened new US Commodity Index positions in Q2 2023 and 9 closed out, a net change of -6 holders.
- The largest US Commodity Index buyer in Q2 2023 was Jane Street, an estimated $1.31M added.
- The largest US Commodity Index seller in Q2 2023 was Wells Fargo, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2023.