Teucrium Sugar Fund
CANE
4 hedge funds and large institutions have $4.24M invested in Teucrium Sugar Fund in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
1.49% more ownership
Funds ownership: 78.84% → 80.33% (+1.5%)
3% less capital invested
Capital invested by funds: $4.36M → $4.24M (-$124K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$236K |
| 2 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
-$43K |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$43K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPS
1
Counsel Portfolio Services
Mississauga,
Ontario, Canada
| $2.12M | -$43K | -4,428 | -2% |
|
|
MLM
2
Mount Lucas Management
Newtown,
Pennsylvania
| $2.12M | -$43K | -4,428 | -2% |
|
|
3
UBS Group
Zurich,
Switzerland
| $5K | +$4.5K | +463 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$236K | -23,500 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$1K | -88 | Closed |
|
CANE Hedge Fund Activity: Q1 2016 in Review
4 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Teucrium Sugar Fund (CANE) for Q1 2016, worth a combined $4.24M — down 2.8% from $4.36M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CANE and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $4.5K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $236K sold.
- 4 institutional investors held Teucrium Sugar Fund (CANE) as of Q1 2016, down from 5 in Q4 2015.
- Funds reported $4.24M of Teucrium Sugar Fund stock for Q1 2016, down 2.8% quarter-over-quarter.
- 1 fund opened new Teucrium Sugar Fund positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest Teucrium Sugar Fund buyer in Q1 2016 was UBS Group, an estimated $4.5K added.
- The largest Teucrium Sugar Fund seller in Q1 2016 was Susquehanna International Group, an estimated $236K sold.
Based on aggregated 13F filings for Q1 2016.