Teucrium Sugar Fund
CANE
6 hedge funds and large institutions have $6.08M invested in Teucrium Sugar Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
43% more capital invested
Capital invested by funds: $4.24M → $6.08M (+$1.84M)
4.97% more ownership
Funds ownership: 80.33% → 85.3% (+5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$294K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$148K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$131K |
| 4 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
+$101K |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPS
1
Counsel Portfolio Services
Mississauga,
Ontario, Canada
| $2.71M | +$101K | +8,877 | +4% |
|
|
MLM
2
Mount Lucas Management
Newtown,
Pennsylvania
| $2.71M | +$101K | +8,877 | +4% |
|
|
3
Jane Street
New York
| $334K | +$294K | +25,744 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $168K | +$148K | +12,950 | New |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $149K | +$131K | +11,494 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$5K | -463 | Closed |
|
CANE Hedge Fund Activity: Q2 2016 in Review
6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Teucrium Sugar Fund (CANE) for Q2 2016, worth a combined $6.08M — up 43% from $4.24M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CANE positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $294K. The largest seller was UBS Group, exiting entirely with an estimated $5K sold.
- 6 institutional investors held Teucrium Sugar Fund (CANE) as of Q2 2016, up from 4 in Q1 2016.
- Funds reported $6.08M of Teucrium Sugar Fund stock for Q2 2016, up 43% quarter-over-quarter.
- 3 funds opened new Teucrium Sugar Fund positions in Q2 2016 and 1 closed out, a net change of +2 holders.
- The largest Teucrium Sugar Fund buyer in Q2 2016 was Jane Street, an estimated $294K added.
- The largest Teucrium Sugar Fund seller in Q2 2016 was UBS Group, an estimated $5K sold.
Based on aggregated 13F filings for Q2 2016.