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US Commodity Index

49 hedge funds and large institutions have $45.9M invested in US Commodity Index in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

54% more capital invested

Capital invested by funds: $29.9M → $45.9M (+$16.1M)

23% more funds holding

Funds holding: 4049 (+9)

11% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.36M

7.48% more ownership

Funds ownership: 17.81%25.3% (+7.5%)

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
8
Closed
1
Calls
$1.52M
Puts
$1.36M
Net Calls
+$156K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$7.66M +$7.67M +123,166 New
EH
2
Equitable Holdings
New York
$6.09M +$1.76M +28,210 +40%
Ameriprise
3
Ameriprise
Minnesota
$4.97M +$2.56M +41,060 +106%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.24M +$3.31M +53,124 New
LPL Financial
5
LPL Financial
California
$3.05M +$230K +3,698 +8%
Wells Fargo
6
Wells Fargo
California
$2.77M +$1.59M +25,531 +134%
Morgan Stanley
7
Morgan Stanley
New York
$2.39M +$412K +6,611 +21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.1M +$156K +2,505 +8%
PHS
9
Pekin Hardy Strauss
Illinois
$1.67M +$3.11K +50 +0.2%
MML Investors Services
10
MML Investors Services
Massachusetts
$1.38M +$586K +9,417 +74%
CCWA
11
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.25M
CI
12
CAZ Investments
Texas
$971K
KAS
13
Kestra Advisory Services
Texas
$703K +$150K +2,411 +15%
WP
14
WealthShield Partners
North Carolina
$671K +$9.4K +151 +1%
ZIMP
15
Zimmermann Investment Management & Planning
Pennsylvania
$628K -$15.3K -246 -2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$589K -$751K -12,064 -56%
Cerity Partners
17
Cerity Partners
New York
$575K
Osaic Holdings
18
Osaic Holdings
Arizona
$545K +$294K +4,725 +117%
FTUS
19
Flow Traders U.S.
New York
$525K +$526K +8,442 New
UBS Group
20
UBS Group
Switzerland
$503K -$44.3K -711 -8%
Creative Planning
21
Creative Planning
Kansas
$408K
ADL
22
Asset Dedication LLC
California
$395K +$49K +787 +14%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$357K -$4.36K -70 -1%
Belvedere Trading
24
Belvedere Trading
Illinois
$329K +$330K +5,292 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$325K -$747 -12 -0.2%

USCI Hedge Fund Activity: Q2 2024 in Review

49 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q2 2024, worth a combined $45.9M — up 54% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new USCI positions and 1 closed out — a net gain of 9 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $7.67M. The largest seller was Glenmede Trust, exiting entirely with an estimated $3.22M sold.

  • 49 institutional investors held US Commodity Index (USCI) as of Q2 2024, up from 40 in Q1 2024.
  • Funds reported $45.9M of US Commodity Index stock for Q2 2024, up 54% quarter-over-quarter.
  • 10 funds opened new US Commodity Index positions in Q2 2024 and 1 closed out, a net change of +9 holders.
  • The largest US Commodity Index buyer in Q2 2024 was Jane Street, an estimated $7.67M added.
  • The largest US Commodity Index seller in Q2 2024 was Glenmede Trust, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2024.