Trek Financial’s Teucrium Sugar Fund CANE Stock Holding History

Trek Financial’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	-287,545	Closed	-$3.27M	–	282
2023 Q1	$3.27M	Buy	+287,545	New	+$2.94M	0.31%	65

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 $43.3B AUM 29.3% 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

Trek Financial's CANE Position: Q2 2023 in Review

Trek Financial sold out of Teucrium Sugar Fund (CANE) in Q2 2023, closing a stake of 287,545 shares — an estimated $3.27M sold.

Trek Financial first reported a position in CANE in Q1 2023 and held it in 1 quarter. The position peaked at $3.27M in Q1 2023. 16 funds tracked by Wall St. Rank hold CANE as of Q2 2023.

Trek Financial reported no remaining Teucrium Sugar Fund position as of Q2 2023 after selling out during the quarter.
Trek Financial sold 287,545 Teucrium Sugar Fund shares in Q2 2023, an estimated $3.27M.
Trek Financial first reported a position in Teucrium Sugar Fund in Q1 2023 and held it in 1 quarter.
Trek Financial's Teucrium Sugar Fund position peaked at $3.27M in Q1 2023.
16 funds tracked by Wall St. Rank held Teucrium Sugar Fund as of Q2 2023.

Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.