Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

United Sts Commodity Index F (USCI)

73 + 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
↑ +8
Streak
5Q ▲
Buyers last Q
56%

Smart Money Signals — USCI

Based on 74 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added USCI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
74 hedge funds hold USCI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +40% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+40% 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.
🟡

Slight buying edge — 56% buying

33 buying26 selling
Last quarter: 33 funds bought or added vs 26 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new USCI position: 5 → 15 → 9 → 15. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 16% medium ■ 30% new
40 out of 74 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.
💰

Price up while funds trimmed (+19% value, -3% shares)

Value
+19%
Shares
-3%
Last quarter: total value of institutional USCI holdings rose +19% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

9 → 5 → 15 → 9 → 15 new funds/Q
New funds entering each quarter: 5 → 15 → 9 → 15. A growing number of institutions are discovering USCI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 53% veterans vs 36% newcomers

■ 53% veterans ■ 10% 1-2yr ■ 36% new
Entry-cohort mix of 77 holders: 41 (53%) are 2+ year veterans, 8 entered 1–2 years ago, and 28 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
15 of 73 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in USCI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q1, 33 hedge funds were net buyers of USCI (15 opened a new position, 18 added to an existing one), while 26 reduced or exited (19 trimmed, 7 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 40% of total institutional value in USCI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 74.

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

-- --

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

Is It Too Late to Buy United Sts Commodity Index F (USCI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much USCI has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 85d ago
USCI
-3.0%
SPY
+14.9%

USCI outperformed SPY by -17.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
USCI
-8.6%
SPY
+1.1%

Since the filing became public, USCI outperformed SPY by -9.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: USCI
73 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 73 66 10.61%
13F Shares 1M 1M -4.09%
Total Value $123M $104M 18.5%
New Positions 15 9 +6
Increased Positions 18 20 -2
Closed Positions 8 8 -
Reduced Positions 17 18 -1
Total Calls 3 1 200.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.33 0.0 Bullish

Statistics: USCI

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

73 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Matauro, LLC 4.76% 345,684 $32.9M
2 Axiom Financial Strategies, LLC 2.13% 63,338 $6.0M
3 Caz Investments LP 1.74% 15,600 $1.5M
4 Winter & Associates, Inc. 1.06% 12,545 $1.2M
5 Pekin Hardy Strauss, Inc. 0.26% 26,132 $2.5M
6 Navis Wealth Advisors, LLC 0.20% 4,184 $399K
7 Ferguson Shapiro LLC 0.19% 6,590 $628K
8 Arkansas Financial Group, INC. 0.18% 13,599 $1.3M
9 WealthShield Partners, LLC 0.14% 13,436 $1.3M
10 Burford Brothers, Inc. 0.14% 3,501 $334K
11 Roberts Glore & Co Inc /Il/ 0.11% 4,340 $414K
12 Rossby Financial, LCC 0.10% 5,175 $491K
13 SeaCrest Wealth Management, LLC 0.06% 6,247 $595K
14 Asset Dedication, LLC 0.06% 8,412 $802K
15 Waterloo Capital, L.P. 0.05% 8,028 $765K
16 First Business Financial Services, INC. 0.03% 3,477 $331K
17 Cliftonlarsonallen Wealth Advisors, LLC 0.03% 19,923 $1.9M
18 Fort Sheridan Advisors LLC 0.03% 2,380 $227K
19 Mission Wealth Management, LP 0.03% 13,010 $1.2M
20 DV Trading LLC 0.02% 8,500 $810K
21 Archer Investment Corp 0.02% 829 $79K
22 HighPoint Advisor Group LLC 0.01% 3,730 $356K
23 Focus Partners Advisor Solutions, LLC 0.01% 12,610 $1.2M
24 PFG Investments, LLC 0.01% 2,450 $234K
25 Osaic Holdings, INC. 0.01% 48,414 $4.6M
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?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added USCI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for USCI?

Slight buying edge — 56% buying: Last quarter: 33 funds bought or added vs 26 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for USCI holders?

Elite ownership — 40% AUM from top-100 funds: 15 of 73 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in USCI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held USCI?

54% of holders stayed for 2+ years: 40 out of 74 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.

Is it too late to buy United Sts Commodity Index F (USCI) following the 2026 Q1 hedge fund 13F filings?

As of today, USCI has moved -8.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of -9.7%. Since the quarter end (March 31, 2026), USCI has gained -3.0% vs +14.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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