US Commodity IndexUSCI
USCI
0
Funds holding %
of 6,812 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
358% more call options, than puts
Call options by funds: $4.96M | Put options by funds: $1.09M
2% less funds holding
Funds holding: 49 [Q2] → 48 (-1) [Q3]
3.68% less ownership
Funds ownership: 26.6% [Q2] → 22.91% (-3.68%) [Q3]
14% less capital invested
Capital invested by funds: $48.3M [Q2] → $41.5M (-$6.83M) [Q3]
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
Research analyst outlook
We haven’t received any recent analyst ratings for USCI.
Financial journalist opinion
Positive
Zacks Investment Research
8 months ago
Follow Goldman With These Commodity ETFs
Goldman Sachs (GS) expects commodities to return 15% by the year-end. We have highlighted five ETFs that we think could be well-positioned if Goldman's commodity prediction comes true.
Positive
Zacks Investment Research
11 months ago
Time to Buy Commodity ETFs as "Super Squeeze" in the Cards?
HSBC's chief economist Paul Bloxham described global commodity markets as being in a "super squeeze," primarily driven by supply constraints, as quoted on CNBC.
Neutral
Seeking Alpha
11 months ago
USCI: Expensive Commodities ETF, Better Alternatives Exist
The United States Commodity Index Fund is an ETF that aims to replicate the SummerHaven Dynamic Commodity Index. The index selection methodology is based on backwardation, but it does not directly address the underlying risk factor and propensity for the commodity to rise or decrease in price. USCI has comparable returns to its peers but with worse risk/reward metrics and the highest expense ratio in its category.
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