HAP Trading’s Teucrium Sugar Fund CANE Stock Holding History

HAP Trading’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
2023 Q2	–	Sell	-10,400	Closed	-$15K	–	1126
2023 Q1	$15K	Sell	10,400 -3,900	-27%	-$39.8K	﹤0.01%	794
2022 Q4	$7K	Buy	+14,300	New	+$132K	﹤0.01%	1174

Other funds holding CANE

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HAP Trading's CANE Position: Q3 2022 in Review

HAP Trading sold out of Teucrium Sugar Fund (CANE) in Q3 2022, closing a stake of 27,052 shares — an estimated $252K sold.

HAP Trading first reported a position in CANE in Q2 2022 and held it in 1 quarter. The position peaked at $252K in Q2 2022. 17 funds tracked by Wall St. Rank hold CANE as of Q3 2022.

HAP Trading reported no remaining Teucrium Sugar Fund position as of Q3 2022 after selling out during the quarter.
HAP Trading sold 27,052 Teucrium Sugar Fund shares in Q3 2022, an estimated $252K.
HAP Trading first reported a position in Teucrium Sugar Fund in Q2 2022 and held it in 1 quarter.
HAP Trading's Teucrium Sugar Fund position peaked at $252K in Q2 2022.
17 funds tracked by Wall St. Rank held Teucrium Sugar Fund as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.