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US Commodity Index

46 hedge funds and large institutions have $41.3M invested in US Commodity Index in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.44% less ownership

Funds ownership: 24.68%23.24% (-1.4%)

4% less funds holding

Funds holding: 4846 (-2)

15% less capital invested

Capital invested by funds: $48.3M → $41.3M (-$7.01M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
14
Closed
8
Calls
$1.29M
Puts
Net Calls
+$1.29M
Net Calls Change
+$178K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$7.75M +$3.51M +60,532 +78%
Morgan Stanley
2
Morgan Stanley
New York
$3.68M +$2.04M +35,230 +117%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.23M +$3.32M +57,387 New
GT
4
Glenmede Trust
Pennsylvania
$2.97M
EH
5
Equitable Holdings
New York
$2.73M +$944K +16,286 +50%
LPL Financial
6
LPL Financial
California
$2.7M -$182K -3,143 -6%
Ameriprise
7
Ameriprise
Minnesota
$2.49M -$837K -14,441 -25%
FTUS
8
Flow Traders U.S.
New York
$1.85M +$1.37M +23,729 +257%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.68M -$488K -8,424 -23%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.57M -$6.66K -115 -0.4%
PHS
11
Pekin Hardy Strauss
Illinois
$1.55M -$37.1K -640 -2%
Wells Fargo
12
Wells Fargo
California
$1.27M +$45.7K +788 +4%
CCWA
13
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.13M
CI
14
CAZ Investments
Texas
$878K
ZIMP
15
Zimmermann Investment Management & Planning
Pennsylvania
$596K +$42.7K +737 +7%
PWM
16
Perigon Wealth Management
California
$563K
WP
17
WealthShield Partners
North Carolina
$547K -$9.85K -170 -2%
UBS Group
18
UBS Group
Switzerland
$514K -$21.8K -376 -4%
Cerity Partners
19
Cerity Partners
New York
$504K
KAS
20
Kestra Advisory Services
Texas
$501K -$4.81K -83 -0.9%
Osaic Holdings
21
Osaic Holdings
Arizona
$357K -$249K -4,304 -40%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$317K -$23.1K -398 -7%
ADL
23
Asset Dedication LLC
California
$310K -$20.5K -353 -6%
RGC
24
Roberts, Glore & Co
Illinois
$243K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$239K -$16.7K -288 -6%

USCI Hedge Fund Activity: Q4 2023 in Review

46 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q4 2023, worth a combined $41.3M — down 15% from $48.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of USCI and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $3.51M. The largest seller was Cambria Investment Management, exiting entirely with an estimated $11.8M sold.

  • 46 institutional investors held US Commodity Index (USCI) as of Q4 2023, down from 48 in Q3 2023.
  • Funds reported $41.3M of US Commodity Index stock for Q4 2023, down 15% quarter-over-quarter.
  • 6 funds opened new US Commodity Index positions in Q4 2023 and 8 closed out, a net change of -2 holders.
  • The largest US Commodity Index buyer in Q4 2023 was Jane Street, an estimated $3.51M added.
  • The largest US Commodity Index seller in Q4 2023 was Cambria Investment Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2023.