US Commodity Index
USCI
40 hedge funds and large institutions have $29.9M invested in US Commodity Index in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 9 closing their positions.
14,542% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $12K
4.39% less ownership
Funds ownership: 22.2% → 17.81% (-4.4%)
13% less funds holding
Funds holding: 46 → 40 (-6)
24% less capital invested
Capital invested by funds: $39.4M → $29.9M (-$9.56M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
+$1.23M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$518K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$430K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$380K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.75M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.08M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.85M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.68M |
| 5 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$563K |
USCI Hedge Fund Activity: Q1 2024 in Review
40 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q1 2024, worth a combined $29.9M — down 24% from $39.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of USCI and 4 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Equitable Holdings, adding an estimated $1.23M. The largest seller was Jane Street, exiting entirely with an estimated $7.75M sold.
- 40 institutional investors held US Commodity Index (USCI) as of Q1 2024, down from 46 in Q4 2023.
- Funds reported $29.9M of US Commodity Index stock for Q1 2024, down 24% quarter-over-quarter.
- 4 funds opened new US Commodity Index positions in Q1 2024 and 9 closed out, a net change of -5 holders.
- The largest US Commodity Index buyer in Q1 2024 was Equitable Holdings, an estimated $1.23M added.
- The largest US Commodity Index seller in Q1 2024 was Jane Street, an estimated $7.75M sold.
Based on aggregated 13F filings for Q1 2024.