US Commodity Index
USCI
70 hedge funds and large institutions have $104M invested in US Commodity Index in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
28% more capital inflows, than outflows
Capital inflows: $7.41M | Capital outflows: $5.79M
6% more funds holding
Funds holding: 66 → 70 (+4)
0.47% less ownership
Funds ownership: 37.67% → 37.2% (-0.47%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flow Traders U.S.
New York
|
+$944K |
| 2 |
Arkansas Financial Group
Little Rock,
Arkansas
|
+$735K |
| 3 |
Morgan Stanley
New York
|
+$729K |
| 4 |
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$598K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$476K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.49M |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
-$726K |
| 3 |
LPL Financial
San Diego,
California
|
-$621K |
| 4 |
Fort Sheridan Advisors
Highland Park,
Illinois
|
-$210K |
| 5 |
Burke & Herbert Bank & Trust
Alexandria,
Virginia
|
-$201K |
USCI Hedge Fund Activity: Q4 2025 in Review
70 of the 8,301 institutional investors tracked by Wall St. Rank reported a position in US Commodity Index (USCI) for Q4 2025, worth a combined $104M — up 1.3% from $103M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new USCI positions and 8 closed out — a net gain of 4 holders — while 22 added to existing stakes and 16 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $944K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.49M sold.
- 70 institutional investors held US Commodity Index (USCI) as of Q4 2025, up from 66 in Q3 2025.
- Funds reported $104M of US Commodity Index stock for Q4 2025, up 1.3% quarter-over-quarter.
- 12 funds opened new US Commodity Index positions in Q4 2025 and 8 closed out, a net change of +4 holders.
- The largest US Commodity Index buyer in Q4 2025 was Flow Traders U.S., an estimated $944K added.
- The largest US Commodity Index seller in Q4 2025 was Susquehanna International Group, an estimated $3.49M sold.
Based on aggregated 13F filings for Q4 2025.