We are live on ! Find out more
USCI icon

US Commodity Index
USCI

51 hedge funds and large institutions have $85.4M invested in US Commodity Index in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

754% more call options, than puts

Call options by funds: $743K | Put options by funds: $87K

45% more capital invested

Capital invested by funds: $59M → $85.4M (+$26.4M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5.61% more ownership

Funds ownership: 30.84% → 36.46% (+5.6%)

4% more funds holding

Funds holding: 49 → 51 (+2)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
12
Reduced
11
Closed
7
Calls
$743K
Puts
$87K
Net Calls
+$656K
Net Calls Change
-$537K

Top Buyers

1
CIM
Cambria Investment Management
California
+$8.26M
2
Ameriprise
Ameriprise
Minnesota
+$7.74M
3
Osaic Holdings
Osaic Holdings
Arizona
+$2.82M
4
Morgan Stanley
Morgan Stanley
New York
+$2.23M
5
M
MATAURO
New York
+$1.96M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.25M
2
FTUS
Flow Traders U.S.
New York
-$2.35M
3
Jane Street
Jane Street
New York
-$840K
4
KAS
Kestra Advisory Services
Texas
-$518K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$363K
Name Holding Trade Value Shares
Change 		Change in
Stake
M
1
MATAURO
New York
$23M +$1.96M +28,158 +10%
Ameriprise
2
Ameriprise
Minnesota
$13.2M +$7.74M +110,928 +153%
CIM
3
Cambria Investment Management
California
$8.54M +$8.26M +118,446 New
Morgan Stanley
4
Morgan Stanley
New York
$6.28M +$2.23M +31,895 +58%
Wells Fargo
5
Wells Fargo
California
$5.25M +$1.86M +26,706 +58%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.6M +$2.82M +40,427 +428%
LPL Financial
7
LPL Financial
California
$3.27M +$709K +10,164 +29%
MML Investors Services
8
MML Investors Services
Massachusetts
$3.24M +$620K +8,891 +25%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.34M -$37.8K -542 -2%
PHS
10
Pekin Hardy Strauss
Illinois
$1.95M -$1.74K -25 -0.1%
Jane Street
11
Jane Street
New York
$1.77M -$840K -12,035 -33%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.74M +$988K +14,163 +142%
CCWA
13
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.44M – – –
CI
14
CAZ Investments
Texas
$1.13M – – –
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$904K +$874K +12,533 New
WP
16
WealthShield Partners
North Carolina
$894K +$4.39K +63 +0.5%
Cerity Partners
17
Cerity Partners
New York
$667K – – –
MFG
18
Merit Financial Group
Georgia
$656K -$27.4K -393 -4%
KAS
19
Kestra Advisory Services
Texas
$599K -$518K -7,425 -47%
ADL
20
Asset Dedication LLC
California
$559K +$23.9K +343 +5%
Creative Planning
21
Creative Planning
Kansas
$521K – – –
UBS Group
22
UBS Group
Switzerland
$457K +$19.3K +277 +5%
RF
23
Rossby Financial
Florida
$440K -$69.8K -1,000 -14%
RGC
24
Roberts, Glore & Co
Illinois
$311K – – –
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$284K -$6.98K -100 -2%
1
2 3

USCI Hedge Fund Activity: Q1 2025 in Review

51 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q1 2025, worth a combined $85.4M — up 45% from $59M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new USCI positions and 7 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Cambria Investment Management, opening a new position worth an estimated $8.26M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.25M sold.

  • 51 institutional investors held US Commodity Index (USCI) as of Q1 2025, up from 49 in Q4 2024.
  • Funds reported $85.4M of US Commodity Index stock for Q1 2025, up 45% quarter-over-quarter.
  • 9 funds opened new US Commodity Index positions in Q1 2025 and 7 closed out, a net change of +2 holders.
  • The largest US Commodity Index buyer in Q1 2025 was Cambria Investment Management, an estimated $8.26M added.
  • The largest US Commodity Index seller in Q1 2025 was Susquehanna International Group, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2025.