Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

United Sts Commodity Index F (USCI)

67 + Investors. Track Smart Money conviction in USCI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — USCI

Based on 68 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their USCI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
68 funds currently hold this stock — 92% of the 3.0-year high of 74 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 47% buying

28 buying31 selling
Last quarter: 31 funds reduced or exited vs 28 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 15 → 9 → 15 → 8. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 28% medium ■ 22% new
34 out of 68 hedge funds have held USCI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~8 new funds/quarter

6 → 15 → 9 → 15 → 8 new funds/Q
New funds entering each quarter: 15 → 9 → 15 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 56% veterans vs 30% newcomers

■ 56% veterans ■ 14% 1-2yr ■ 30% new
Entry-cohort mix of 73 holders: 41 (56%) are 2+ year veterans, 10 entered 1–2 years ago, and 22 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
13 of 67 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — USCI

In 2026 Q2, 28 hedge funds were net buyers of USCI (8 opened a new position, 20 added to an existing one), while 31 reduced or exited (17 trimmed, 14 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 36% of total institutional value in USCI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 68.

Hedge Fund Ownership: USCI

How many hedge funds hold USCI — quarterly history vs. share price
Quarterly hedge fund ownership of USCI vs. share price

Market Analysis: USCI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: USCI

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: USCI
67 + Investors

Track Smart Money conviction in USCI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 67 74 -9.46%
13F Shares 1M 1M 2.72%
Total Value $120M $124M -3.26%
New Positions 8 15 -7
Increased Positions 18 18 -
Closed Positions 14 8 +6
Reduced Positions 15 18 -3
Total Calls 3 3 -
Total Puts 3 1 200.0%
PUT/CALL Ratio 1.0 0.33 Neutral

Statistics: USCI

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Institutional Holders (2026 Q2)

67 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in USCI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 USCI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Matauro, LLC 4.47% 364,568 $33.8M
2 Axiom Financial Strategies, LLC 2.42% 83,230 $7.7M
3 Winter & Associates, Inc. 1.42% 20,377 $1.9M
4 Caz Investments LP 1.21% 12,480 $1.2M
5 Pekin Hardy Strauss, Inc. 0.21% 26,057 $2.4M
6 Arkansas Financial Group, INC. 0.19% 15,955 $1.5M
7 Navis Wealth Advisors, LLC 0.15% 4,334 $402K
8 Burford Brothers, Inc. 0.12% 3,501 $324K
9 Roberts Glore & Co Inc /Il/ 0.09% 3,893 $361K
10 Rossby Financial, LCC 0.09% 5,175 $479K
11 Asset Dedication, LLC 0.05% 8,289 $768K
12 DV Trading LLC 0.03% 8,500 $787K
13 First Business Financial Services, INC. 0.02% 3,477 $322K
14 Cliftonlarsonallen Wealth Advisors, LLC 0.02% 19,923 $1.8M
15 Fort Sheridan Advisors LLC 0.02% 2,380 $220K
16 Timbuktu Capital Management, LLC 0.02% 118 $11K
17 Focus Partners Advisor Solutions, LLC 0.02% 20,377 $1.9M
18 Archer Investment Corp 0.02% 829 $77K
19 Mission Wealth Management, LP 0.01% 13,054 $1.2M
20 HighPoint Advisor Group LLC 0.01% 3,735 $346K
21 Grove Bank & Trust 0.01% 1,000 $93K
22 PFG Investments, LLC 0.01% 2,450 $227K
23 Osaic Holdings, INC. 0.01% 56,734 $5.3M
24 Merit Financial Group, LLC 0.00% 8,238 $763K
25 Federation des caisses Desjardins du Quebec 0.00% 16,317 $1.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — United Sts Commodity Index F (USCI)

What does the Smart Money Trend signal show for USCI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their USCI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for USCI?

More sellers than buyers — 47% buying: Last quarter: 31 funds reduced or exited vs 28 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for USCI holders?

Strong quality — 36% AUM from major funds: 13 of 67 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held USCI?

50% of holders stayed for 2+ years: 34 out of 68 hedge funds have held USCI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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