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Virtu Financial’s Teucrium Soybean Fund SOYB Stock Holding History

Virtu Financial’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
2019
Q4 		– Sell
-13,866
Closed -$215K – 1818
2019
Q3 		$215K Sell
13,866
-19,675
-59% -$300K 0.02% 935
2019
Q2 		$528K Buy
+33,541
New +$516K 0.03% 510
2018
Q3 		– Sell
-12,775
Closed -$207K – 2134
2018
Q2 		$207K Buy
+12,775
New +$233K 0.01% 1485
2018
Q1 		– Sell
-10,492
Closed -$188K – 2548
2017
Q4 		$188K Buy
+10,492
New +$193K 0.01% 1712
2016
Q4 		– Sell
-27,666
Closed -$511K – 554
2016
Q3 		$511K Buy
+27,666
New +$525K 0.09% 194
2016
Q1 		– Sell
-12,599
Closed -$218K – 506
2015
Q4 		$218K Buy
+12,599
New +$223K 0.03% 330
2015
Q2 		– Sell
-12,326
Closed -$242K – 389
2015
Q1 		$242K Sell
12,326
-11,508
-48% -$230K 0.03% 253
2014
Q4 		$495K Buy
23,834
+1,177
+5% +$24.4K 0.06% 194
2014
Q3 		$434K Sell
22,657
-14,059
-38% -$306K 0.05% 197
2014
Q2 		$873K Buy
36,716
+15,408
+72% +$392K 0.11% 148
2014
Q1 		$524K Sell
21,308
-2,722
-11% -$64.1K 0.07% 202
2013
Q4 		$548K Sell
24,030
-30,527
-56% -$710K 0.05% 183
2013
Q3 		$1.29M Buy
54,557
+17,454
+47% +$414K 0.13% 113
2013
Q2 		$874K Buy
+37,103
New +$882K 0.08% 156

Other funds holding SOYB

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Virtu Financial's SOYB Position: Q4 2019 in Review

Virtu Financial sold out of Teucrium Soybean Fund (SOYB) in Q4 2019, closing a stake of 13,866 shares — an estimated $215K sold.

Virtu Financial first reported a position in SOYB in Q2 2013 and held it in 14 quarters. The position peaked at $1.29M in Q3 2013. 11 funds tracked by Wall St. Rank hold SOYB as of Q4 2019.

  • Virtu Financial reported no remaining Teucrium Soybean Fund position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 13,866 Teucrium Soybean Fund shares in Q4 2019, an estimated $215K.
  • Virtu Financial first reported a position in Teucrium Soybean Fund in Q2 2013 and held it in 14 quarters.
  • Virtu Financial's Teucrium Soybean Fund position peaked at $1.29M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held Teucrium Soybean Fund as of Q4 2019.

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