Citigroup’s Teucrium Sugar Fund CANE Stock Holding History

Citigroup’s Portfolio CANE Stock Details CANE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,000	Closed	-$14K	–	6141
2021 Q1	$14K	Hold	2,000	–	–	﹤0.01%	5431
2020 Q4	$14K	Hold	2,000	–	–	﹤0.01%	6820
2020 Q3	$12K	Hold	2,000	–	–	﹤0.01%	6494
2020 Q2	$11K	Hold	2,000	–	–	﹤0.01%	6989
2020 Q1	$11K	Sell	2,000 -12,000	-86%	-$82.6K	﹤0.01%	6997
2019 Q4	$98K	Sell	14,000 -2,000	-13%	-$13.5K	﹤0.01%	5787
2019 Q3	$107K	Hold	16,000	–	–	﹤0.01%	5619
2019 Q2	$113K	Hold	16,000	–	–	﹤0.01%	5747
2019 Q1	$116K	Hold	16,000	–	–	﹤0.01%	5593
2018 Q4	$113K	Hold	16,000	–	–	﹤0.01%	5545
2018 Q3	$106K	Buy	16,000 +3,000	+23%	+$20.7K	﹤0.01%	5839
2018 Q2	$99K	Buy	+13,000	New	+$101K	﹤0.01%	5737

Other funds holding CANE

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

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

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

FTUS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

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

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Citigroup's CANE Position: Q2 2021 in Review

Citigroup sold out of Teucrium Sugar Fund (CANE) in Q2 2021, closing a stake of 2,000 shares — an estimated $14K sold.

Citigroup first reported a position in CANE in Q2 2018 and held it in 12 quarters. The position peaked at $116K in Q1 2019. 15 funds tracked by Wall St. Rank hold CANE as of Q2 2021.

Citigroup reported no remaining Teucrium Sugar Fund position as of Q2 2021 after selling out during the quarter.
Citigroup sold 2,000 Teucrium Sugar Fund shares in Q2 2021, an estimated $14K.
Citigroup first reported a position in Teucrium Sugar Fund in Q2 2018 and held it in 12 quarters.
Citigroup's Teucrium Sugar Fund position peaked at $116K in Q1 2019.
15 funds tracked by Wall St. Rank held Teucrium Sugar Fund as of Q2 2021.

Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.