Brinker Capital Investments’s Teucrium Soybean Fund SOYB Stock Holding History

Brinker Capital Investments’s Portfolio SOYB Stock Details SOYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50,000	Closed	-$703K	–	345
2020 Q1	$703K	Hold	50,000	–	–	0.03%	228
2019 Q4	$792K	Buy	+50,000	New	+$777K	0.03%	243

Other funds holding SOYB

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Brinker Capital Investments's SOYB Position: Q2 2020 in Review

Brinker Capital Investments sold out of Teucrium Soybean Fund (SOYB) in Q2 2020, closing a stake of 50,000 shares — an estimated $703K sold.

Brinker Capital Investments first reported a position in SOYB in Q4 2019 and held it in 2 quarters. The position peaked at $792K in Q4 2019. 24 funds tracked by Wall St. Rank hold SOYB as of Q2 2020.

Brinker Capital Investments reported no remaining Teucrium Soybean Fund position as of Q2 2020 after selling out during the quarter.
Brinker Capital Investments sold 50,000 Teucrium Soybean Fund shares in Q2 2020, an estimated $703K.
Brinker Capital Investments first reported a position in Teucrium Soybean Fund in Q4 2019 and held it in 2 quarters.
Brinker Capital Investments's Teucrium Soybean Fund position peaked at $792K in Q4 2019.
24 funds tracked by Wall St. Rank held Teucrium Soybean Fund as of Q2 2020.

Based on Brinker Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.