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US Commodity Index

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.

New
Increased
Maintained
Reduced
Closed

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: 4841 (-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

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
19
Closed
9
Calls
$498K
Puts
$568K
Net Calls
-$70K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.46M +$1.31M +24,121 +60%
Ameriprise
2
Ameriprise
Minnesota
$3.12M -$958K -17,707 -23%
GT
3
Glenmede Trust
Pennsylvania
$2.86M
LPL Financial
4
LPL Financial
California
$2.23M +$174K +3,217 +8%
EH
5
Equitable Holdings
New York
$2.14M +$28.6K +528 +1%
Morgan Stanley
6
Morgan Stanley
New York
$1.66M -$1.92M -35,441 -53%
TC
7
TAP Consulting
Missouri
$1.53M -$48.1K -889 -3%
PHS
8
Pekin Hardy Strauss
Illinois
$1.52M -$27.1K -500 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.34M -$455K -8,405 -25%
OMC
10
Old Mission Capital
Illinois
$1.28M -$496K -9,171 -28%
1IA
11
1834 Investment Advisors
Wisconsin
$1.13M -$26.5K -489 -2%
Wells Fargo
12
Wells Fargo
California
$1.08M -$11.2M -206,907 -91%
CCWA
13
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.07M
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$917K -$2.86M -52,842 -76%
CI
15
CAZ Investments
Texas
$836K
WP
16
WealthShield Partners
North Carolina
$607K +$88.1K +1,628 +17%
KAS
17
Kestra Advisory Services
Texas
$606K -$10K -185 -2%
ZIMP
18
Zimmermann Investment Management & Planning
Pennsylvania
$590K -$29.6K -547 -5%
Osaic Holdings
19
Osaic Holdings
Arizona
$562K -$516K -9,542 -48%
UBS Group
20
UBS Group
Switzerland
$506K -$37.7K -697 -7%
CTC
21
Central Trust Company
Missouri
$482K
Cerity Partners
22
Cerity Partners
New York
$480K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$398K -$22.1K -408 -5%
KWM
24
Kingsview Wealth Management
Oregon
$379K +$383K +7,075 New
ADL
25
Asset Dedication LLC
California
$332K -$71.5K -1,321 -18%

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.