Teucrium Sugar Fund
CANE
5 hedge funds and large institutions have $4.36M invested in Teucrium Sugar Fund in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
10,288% more capital invested
Capital invested by funds: $42K → $4.36M (+$4.32M)
77.71% more ownership
Funds ownership: 1.13% → 78.84% (+78%)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more funds holding
Funds holding: 4 → 5 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
+$1.97M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$1.97M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$18.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| 3 |
Morgan Stanley
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPS
1
Counsel Portfolio Services
Mississauga,
Ontario, Canada
| $2.06M | +$1.97M | +205,021 | New |
|
|
MLM
2
Mount Lucas Management
Newtown,
Pennsylvania
| $2.06M | +$1.97M | +205,021 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $236K | +$226K | +23,500 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $1K | -$18.2K | -1,885 | -96% |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$17K | -1,978 | Closed |
|
|
6
Morgan Stanley
New York
| – | -$8K | -865 | Closed |
|
CANE Hedge Fund Activity: Q4 2015 in Review
5 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Teucrium Sugar Fund (CANE) for Q4 2015, worth a combined $4.36M — up 10,288% from $42K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CANE positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Counsel Portfolio Services, opening a new position worth an estimated $1.97M. The largest seller was Tower Research Capital (TRC), cutting an estimated $18.2K.
- 5 institutional investors held Teucrium Sugar Fund (CANE) as of Q4 2015, up from 4 in Q3 2015.
- Funds reported $4.36M of Teucrium Sugar Fund stock for Q4 2015, up 10,288% quarter-over-quarter.
- 3 funds opened new Teucrium Sugar Fund positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest Teucrium Sugar Fund buyer in Q4 2015 was Counsel Portfolio Services, an estimated $1.97M added.
- The largest Teucrium Sugar Fund seller in Q4 2015 was Tower Research Capital (TRC), an estimated $18.2K sold.
Based on aggregated 13F filings for Q4 2015.