We are live on ! Find out more
USCI icon

US Commodity Index

68 hedge funds and large institutions have $104M invested in US Commodity Index in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

5% more funds holding

Funds holding: 6568 (+3)

1% more capital invested

Capital invested by funds: $103M → $104M (+$1.33M)

0.48% less ownership

Funds ownership: 37.67%37.19% (-0.48%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
11
Increased
22
Reduced
16
Closed
8
Calls
$497K
Puts
Net Calls
+$497K
Net Calls Change
-$671K
Name Holding Trade Value Shares
Change
Change in
Stake
M
1
MATAURO
New York
$26.2M +$416K +5,328 +2%
Wells Fargo
2
Wells Fargo
California
$11.5M +$476K +6,095 +4%
CIM
3
Cambria Investment Management
California
$9.21M +$220K +2,823 +2%
Morgan Stanley
4
Morgan Stanley
New York
$8.61M +$729K +9,340 +9%
AFS
5
Axiom Financial Strategies
Indiana
$6.73M +$89.6K +1,147 +1%
Osaic Holdings
6
Osaic Holdings
Arizona
$6.38M +$157K +2,016 +3%
Ameriprise
7
Ameriprise
Minnesota
$3.66M -$47.9K -613 -1%
LPL Financial
8
LPL Financial
California
$3.21M -$621K -7,957 -16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.4M +$39.5K +506 +2%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$2.3M +$83.7K +1,072 +4%
PHS
11
Pekin Hardy Strauss
Illinois
$2.1M -$19.5K -250 -0.9%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.96M +$4.29K +55 +0.2%
CCWA
13
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.55M -$8.43K -108 -0.5%
CI
14
CAZ Investments
Texas
$1.21M
WP
15
WealthShield Partners
North Carolina
$1.03M +$22.5K +288 +2%
AFG
16
Arkansas Financial Group
Arkansas
$1.01M +$735K +9,411 +259%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$1.01M -$33.7K -431 -3%
FTUS
18
Flow Traders U.S.
New York
$938K +$944K +12,091 New
Cerity Partners
19
Cerity Partners
New York
$718K
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$674K +$598K +7,664 +718%
ADL
21
Asset Dedication LLC
California
$673K +$27.8K +356 +4%
FPAS
22
Focus Partners Advisor Solutions
Missouri
$669K -$183K -2,343 -21%
DT
23
DV Trading
Illinois
$660K +$664K +8,500 New
MFG
24
Merit Financial Group
Georgia
$639K -$12.2K -156 -2%
WA
25
Winter & Associates
Minnesota
$639K +$643K +8,232 New