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San Francisco Sentry Investment Group’s Teucrium Soybean Fund SOYB Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$27K Hold
1,140
– – 0.01% 445
2021
Q1 		$25K Hold
1,140
– – 0.01% 464
2020
Q4 		$22K Hold
1,140
– – 0.01% 454
2020
Q3 		$18K Hold
1,140
– – 0.01% 442
2020
Q2 		$16K Buy
+1,140
New +$15.7K 0.01% 445

Other funds holding SOYB

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

San Francisco Sentry Investment Group's SOYB Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Teucrium Soybean Fund (SOYB) position steady in Q2 2021 at 1,140 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #445.

San Francisco Sentry Investment Group first reported a position in SOYB in Q2 2020 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold SOYB as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,140 shares of Teucrium Soybean Fund worth $27K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Teucrium Soybean Fund share count unchanged in Q2 2021.
  • Teucrium Soybean Fund made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #445 holding.
  • San Francisco Sentry Investment Group first reported a position in Teucrium Soybean Fund in Q2 2020 and has held it in 5 quarters since.
  • 17 funds tracked by Wall St. Rank held Teucrium Soybean Fund as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.