Centaurus Financial’s Teucrium Soybean Fund SOYB Stock Holding History

Centaurus Financial’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	-7,816	Closed	-$110K	–	646
2020 Q1	$110K	Sell	7,816 -1,020	-12%	-$15K	0.02%	461
2019 Q4	$140K	Buy	+8,836	New	+$137K	0.02%	535
2019 Q3	–	Sell	-9,592	Closed	-$151K	–	564
2019 Q2	$151K	Buy	9,592 +9,441	+6,252%	+$145K	0.02%	486
2019 Q1	$9.59K	Sell	151 -4	-3%	-$65	0.06%	270
2018 Q4	$10	Buy	155 +145	+1,450%	+$2.35K	0.07%	206
2018 Q3	$152	Sell	10 -9,582	-100%	-$154K	0.03%	429
2018 Q2	$156K	Buy	+9,592	New	+$175K	0.02%	578

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

Centaurus Financial's SOYB Position: Q2 2020 in Review

Centaurus Financial sold out of Teucrium Soybean Fund (SOYB) in Q2 2020, closing a stake of 7,816 shares — an estimated $110K sold.

Centaurus Financial first reported a position in SOYB in Q2 2018 and held it in 7 quarters. The position peaked at $156K in Q2 2018. 24 funds tracked by Wall St. Rank hold SOYB as of Q2 2020.

Centaurus Financial reported no remaining Teucrium Soybean Fund position as of Q2 2020 after selling out during the quarter.
Centaurus Financial sold 7,816 Teucrium Soybean Fund shares in Q2 2020, an estimated $110K.
Centaurus Financial first reported a position in Teucrium Soybean Fund in Q2 2018 and held it in 7 quarters.
Centaurus Financial's Teucrium Soybean Fund position peaked at $156K in Q2 2018.
24 funds tracked by Wall St. Rank held Teucrium Soybean Fund as of Q2 2020.

Based on Centaurus Financial's 13F filing for Q2 2020, filed 13 Aug 2020.