U
US Commodity Index
USCI • ARCA
US Commodity Index is a commodity contracts brokers & dealers company on ARCA. As of Q3 2025, 61 institutional investors hold shares in this company, with total holdings valued at $99.7M. MATAURO, LLC is the largest holder with a position valued at $25.9M.
COMMODITY CONTRACTS BROKERS & DEALERS
Country
United States of America
Overview
Overview of institutional ownership in USCI as of Q3 2025
All Institutions
- Institutions
- 61
- Value Held
- $99.7M
- Shares Held
- 1.3M
- Avg Position
- $1.6M
- Median Position
- $278.0K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $395.1K
- Shares Held
- 5.1K
- Avg Position
- $395.1K
- Median Position
- $395.1K
Biggest Investors
Institutions with the largest positions in USCI as of Q3 2025
| Institution | Position Value |
|---|---|
M MATAURO, LLC RIA/Wealth | $25.9M 4.12% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $11.1M 0.00% of portfolio |
 Cambria Investment Management, L.P. ETF Provider | $9.0M 0.52% of portfolio |
 MORGAN STANLEY RIA/Wealth | $7.9M 0.00% of portfolio |
 Axiom Financial Strategies, LLC RIA/Wealth | $6.7M 2.87% of portfolio |
A Advisor Group Holdings, Inc. Institution | $6.1M 0.01% of portfolio |
L LPL Financial LLC Institution | $3.8M 0.00% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $3.7M 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $3.5M 0.01% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $2.2M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for USCI in Q3 2025
- Traded
- +$15.8M
- Buyers
- 29
- Sellers
- 13
- Total Bought
- +$20.3M
- Total Sold
- −$4.6M
- Avg Position
- $1.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Axiom Financial Strategies, LLC RIA/Wealth | +$6.7M +85.5K shares |
WELLS FARGO & COMPANY/MN Institution | +$2.7M +35.2K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$2.0M +25.8K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | +$2.0M +222.0 shares |
Cetera Investment Advisers RIA/Wealth | +$1.1M +14.2K shares |
M MATAURO, LLC RIA/Wealth | +$917.4K +11.8K shares |
 Buckingham Strategic Partners RIA/Wealth | +$867.6K +11.0K shares |
MORGAN STANLEY RIA/Wealth | +$659.5K +8.5K shares |
 Ferguson Shapiro LLC RIA/Wealth | +$638.7K +8.2K shares |
L LPL Financial LLC Institution | +$458.3K +5.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
AMERIPRISE FINANCIAL INC Institution | −$3.4M −43.0K shares |
 Kestra Advisory Services, LLC RIA/Wealth | −$578.9K −7.4K shares |
Cambria Investment Management, L.P. ETF Provider | −$296.0K −3.8K shares |
 UBS Group AG Institution | −$241.9K −3.1K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$28.5K −389.0 shares |
 Merit Financial Group, LLC RIA/Wealth | −$21.8K −280.0 shares |
−$16.1K −208.0 shares | |
 JPMORGAN CHASE & CO Institution | −$11.1K −152.0 shares |
 Ancora Advisors, LLC RIA/Wealth | −$11.0K −150.0 shares |
 Creative Planning RIA/Wealth | −$7.8K −100.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited USCI in Q3 2025
- New Positions
- 13
- New Value
- $11.4M
- Exited Positions
- 3
- Exited Value
- $50.6K
New Positions
| Institution | Position Value |
|---|---|
Axiom Financial Strategies, LLC RIA/Wealth | $6.7M 85.5K shares |
MML INVESTORS SERVICES, LLC RIA/Wealth | $2.0M 25.2K shares |
Buckingham Strategic Partners RIA/Wealth | $867.6K 11.0K shares |
Ferguson Shapiro LLC RIA/Wealth | $638.7K 8.2K shares |
 ARKANSAS FINANCIAL GROUP, INC. RIA/Wealth | $280.8K 3.6K shares |
 Navis Wealth Advisors, LLC RIA/Wealth | $261.8K 3.4K shares |
 MAI Wealth Advisors RIA/Wealth | $216.5K 2.8K shares |
 Fort Sheridan Advisors LLC RIA/Wealth | $210.3K 2.7K shares |
B BURKE & HERBERT BANK & TRUST CO Institution | $200.8K 2.6K shares |
 Federation des caisses Desjardins du Quebec Fund of Funds | $83.0K 1.1K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
BANK OF AMERICA CORP /DE/ Institution | $28.5K 389.0 shares |
JPMORGAN CHASE & CO Institution | $11.1K 152.0 shares |
Ancora Advisors, LLC RIA/Wealth | $11.0K 150.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in USCI as of Q3 2025
- Call Positions
- 3
- Call Value
- $1.1M
- Put Positions
- 1
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $810.2K 104.0 contracts |
B Belvedere Trading LLC Institution | $334.9K 43.0 contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with USCI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
M MATAURO, LLC RIA/Wealth | 4.12% $25.9M |
Axiom Financial Strategies, LLC RIA/Wealth | 2.87% $6.7M |
 CAZ INVESTMENTS LP Fund of Funds | 2.26% $1.2M |
Cambria Investment Management, L.P. ETF Provider | 0.52% $9.0M |
0.22% $2.1M | |
Ferguson Shapiro LLC RIA/Wealth | 0.21% $638.7K |
Navis Wealth Advisors, LLC RIA/Wealth | 0.20% $261.8K |
R Rossby Financial, LCC RIA/Wealth | 0.13% $404.0K |
 Burford Brothers, Inc. RIA/Wealth | 0.12% $274.6K |
 Emerald Investment Partners, LLC RIA/Wealth | 0.12% $1.0M |
Hedge Fund Spotlight
Discover hedge funds investing in USCI
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
U
Position in US Commodity Index
- Market Value
- $395.1K
- Shares Held
- 5.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
