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US Commodity Index
USCI

65 hedge funds and large institutions have $103M invested in US Commodity Index in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

22% more capital invested

Capital invested by funds: $83.9M → $103M (+$18.7M)

20% more funds holding

Funds holding: 54 → 65 (+11)

2.97% more ownership

Funds ownership: 34.7% → 37.67% (+3%)

Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
15
Increased
16
Reduced
12
Closed
3
Calls
$1.17M
Puts
–
Net Calls
+$1.17M
Net Calls Change
-$1.29M

Top Buyers

1
AFS
Axiom Financial Strategies
Indiana
+$6.47M
2
Wells Fargo
Wells Fargo
California
+$2.66M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.95M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.07M
5
M
MATAURO
New York
+$890K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$3.25M
2
KAS
Kestra Advisory Services
Texas
-$562K
3
CIM
Cambria Investment Management
California
-$287K
4
UBS Group
UBS Group
Switzerland
-$235K
5
Bank of America
Bank of America
North Carolina
-$28.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
M
1
MATAURO
New York
$25.9M +$890K +11,778 +4%
Wells Fargo
2
Wells Fargo
California
$11.1M +$2.66M +35,227 +33%
CIM
3
Cambria Investment Management
California
$9.02M -$287K -3,800 -3%
Morgan Stanley
4
Morgan Stanley
New York
$7.92M +$640K +8,466 +9%
AFS
5
Axiom Financial Strategies
Indiana
$6.66M +$6.47M +85,541 New
Osaic Holdings
6
Osaic Holdings
Arizona
$6.15M +$157K +2,083 +3%
LPL Financial
7
LPL Financial
California
$3.84M +$445K +5,884 +14%
Ameriprise
8
Ameriprise
Minnesota
$3.72M -$3.25M -43,041 -47%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.48M +$1.95M +25,773 +136%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.37M +$12.7K +168 +0.6%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$2.23M +$1.07M +14,206 +99%
PHS
12
Pekin Hardy Strauss
Illinois
$2.13M – – –
MML Investors Services
13
MML Investors Services
Massachusetts
$1.96M +$16.8K +222 +0.9%
CCWA
14
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.56M – – –
CI
15
CAZ Investments
Texas
$1.22M – – –
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$1.02M -$15.7K -208 -2%
WP
17
WealthShield Partners
North Carolina
$1.01M +$6.28K +83 +0.6%
FPAS
18
Focus Partners Advisor Solutions
Missouri
$868K +$829K +10,964 New
Raymond James Financial
19
Raymond James Financial
Florida
$726K -$1.81K -24 -0.3%
Cerity Partners
20
Cerity Partners
New York
$720K – – –
MFG
21
Merit Financial Group
Georgia
$654K -$21.2K -280 -3%
ADL
22
Asset Dedication LLC
California
$647K +$17.8K +236 +3%
KAS
23
Kestra Advisory Services
Texas
$647K -$562K -7,432 -47%
FS
24
Ferguson Shapiro
Georgia
$639K +$620K +8,199 New
Creative Planning
25
Creative Planning
Kansas
$555K -$7.56K -100 -1%
1
2 3

USCI Hedge Fund Activity: Q3 2025 in Review

65 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q3 2025, worth a combined $103M — up 22% from $83.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new USCI positions and 3 closed out — a net gain of 12 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Axiom Financial Strategies, opening a new position worth an estimated $6.47M. The largest seller was Ameriprise, cutting an estimated $3.25M.

  • 65 institutional investors held US Commodity Index (USCI) as of Q3 2025, up from 54 in Q2 2025.
  • Funds reported $103M of US Commodity Index stock for Q3 2025, up 22% quarter-over-quarter.
  • 15 funds opened new US Commodity Index positions in Q3 2025 and 3 closed out, a net change of +12 holders.
  • The largest US Commodity Index buyer in Q3 2025 was Axiom Financial Strategies, an estimated $6.47M added.
  • The largest US Commodity Index seller in Q3 2025 was Ameriprise, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2025.