HAP Trading’s Teucrium Soybean Fund SOYB Stock Holding History

HAP Trading’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
2022 Q2	–	Sell	-20,552	Closed	-$549K	–	2328
2022 Q1	$549K	Buy	20,552 +7,749	+61%	+$201K	0.02%	508
2021 Q4	$291K	Buy	+12,803	New	+$280K	0.01%	882
2021 Q3	–	Sell	-23,939	Closed	-$567K	–	2736
2021 Q2	$567K	Sell	23,939 -8,879	-27%	-$203K	0.02%	614
2021 Q1	$710K	Buy	32,818 +8,040	+32%	+$167K	0.04%	395
2020 Q4	$482K	Buy	+24,778	New	+$428K	0.01%	646

Other funds holding SOYB

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

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

OMC

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

FTUS

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

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

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

HAP Trading's SOYB Position: Q2 2022 in Review

HAP Trading sold out of Teucrium Soybean Fund (SOYB) in Q2 2022, closing a stake of 20,552 shares — an estimated $549K sold.

HAP Trading first reported a position in SOYB in Q4 2020 and held it in 5 quarters. The position peaked at $710K in Q1 2021. 19 funds tracked by Wall St. Rank hold SOYB as of Q2 2022.

HAP Trading reported no remaining Teucrium Soybean Fund position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 20,552 Teucrium Soybean Fund shares in Q2 2022, an estimated $549K.
HAP Trading first reported a position in Teucrium Soybean Fund in Q4 2020 and held it in 5 quarters.
HAP Trading's Teucrium Soybean Fund position peaked at $710K in Q1 2021.
19 funds tracked by Wall St. Rank held Teucrium Soybean Fund as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.