Virtu Financial’s Teucrium Sugar Fund CANE Stock Holding History

Virtu 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
2019 Q4	–	Sell	-47,283	Closed	-$315K	–	1468
2019 Q3	$315K	Buy	47,283 +3,811	+9%	+$25.5K	0.02%	723
2019 Q2	$308K	Buy	43,472 +31,845	+274%	+$227K	0.02%	775
2019 Q1	$85K	Buy	11,627 +1,033	+10%	+$7.69K	﹤0.01%	1148
2018 Q4	$75K	Buy	+10,594	New	+$79.6K	﹤0.01%	1201
2018 Q3	–	Sell	-12,708	Closed	-$96K	–	1584
2018 Q2	$96K	Buy	+12,708	New	+$98.7K	0.01%	1655

Other funds holding CANE

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

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

OMC

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

Virtu Financial's CANE Position: Q4 2019 in Review

Virtu Financial sold out of Teucrium Sugar Fund (CANE) in Q4 2019, closing a stake of 47,283 shares — an estimated $315K sold.

Virtu Financial first reported a position in CANE in Q2 2018 and held it in 5 quarters. The position peaked at $315K in Q3 2019. 10 funds tracked by Wall St. Rank hold CANE as of Q4 2019.

Virtu Financial reported no remaining Teucrium Sugar Fund position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 47,283 Teucrium Sugar Fund shares in Q4 2019, an estimated $315K.
Virtu Financial first reported a position in Teucrium Sugar Fund in Q2 2018 and held it in 5 quarters.
Virtu Financial's Teucrium Sugar Fund position peaked at $315K in Q3 2019.
10 funds tracked by Wall St. Rank held Teucrium Sugar Fund as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.