Cutler Group’s Teucrium Sugar Fund CANE Stock Holding History

Cutler Group’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
2024 Q1	–	Sell	-6,900	Closed	-$4K	–	2402
2023 Q4	$4K	Sell	6,900 -9,300	-57%	-$134K	﹤0.01%	2801
2023 Q3	$20K	Sell	16,200 -15,000	-48%	-$208K	﹤0.01%	2018
2023 Q2	$82K	Sell	31,200 -21,400	-41%	-$285K	0.01%	1022
2023 Q1	$84K	Buy	52,600 +46,800	+807%	+$478K	0.01%	1052
2022 Q4	$1K	Sell	5,800 -24,600	-81%	-$228K	﹤0.01%	3937
2022 Q3	$1K	Sell	30,400 -10,400	-25%	-$93.2K	﹤0.01%	4450
2022 Q2	$7K	Buy	40,800 +27,400	+204%	+$265K	﹤0.01%	3434
2022 Q1	$6K	Buy	+13,400	New	+$123K	﹤0.01%	3975
2021 Q4	–	Sell	-1,800	Closed	-$2K	–	5409
2021 Q3	$2K	Sell	1,800 -56,100	-97%	-$510K	﹤0.01%	4964
2021 Q2	$23K	Buy	+57,900	New	+$466K	﹤0.01%	3170

Other funds holding CANE

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTUS

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Cutler Group's CANE Position: Q1 2024 in Review

Cutler Group reduced its Teucrium Sugar Fund (CANE) stake by 13% in Q1 2024, selling an estimated $1.33K and leaving 700 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Cutler Group first reported a position in CANE in Q2 2021 and has held it in 10 quarters since. The position peaked at $280K in Q1 2022. 18 funds tracked by Wall St. Rank hold CANE as of Q1 2024.

Cutler Group held 700 shares of Teucrium Sugar Fund worth $9K as of Q1 2024.
Cutler Group sold 100 Teucrium Sugar Fund shares in Q1 2024, an estimated $1.33K.
Teucrium Sugar Fund made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1306 holding.
Cutler Group first reported a position in Teucrium Sugar Fund in Q2 2021 and has held it in 10 quarters since.
Cutler Group's Teucrium Sugar Fund position peaked at $280K in Q1 2022.
18 funds tracked by Wall St. Rank held Teucrium Sugar Fund as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.