Teucrium Sugar Fund
CANE
6 hedge funds and large institutions have $3.37M invested in Teucrium Sugar Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 6 → 6 (0)
38.77% less ownership
Funds ownership: 85.3% → 46.52% (-39%)
45% less capital invested
Capital invested by funds: $6.08M → $3.37M (-$2.71M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$155K |
| 2 |
Jane Street
New York
|
+$22.2K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$382K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$149K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLM
1
Mount Lucas Management
Newtown,
Pennsylvania
| $2.62M | -$382K | -28,538 | -14% |
|
|
2
Jane Street
New York
| $397K | +$22.2K | +1,660 | +6% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $182K | -$4.68K | -349 | -3% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $168K | +$155K | +11,582 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$1.34K | +100 | New |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| – | -$149K | -11,494 | Closed |
|
CANE Hedge Fund Activity: Q3 2016 in Review
6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Teucrium Sugar Fund (CANE) for Q3 2016, worth a combined $3.37M — down 45% from $6.08M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CANE positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Advisor Group, opening a new position worth an estimated $155K. The largest seller was Mount Lucas Management, cutting an estimated $382K.
- 6 institutional investors held Teucrium Sugar Fund (CANE) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $3.37M of Teucrium Sugar Fund stock for Q3 2016, down 45% quarter-over-quarter.
- 2 funds opened new Teucrium Sugar Fund positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest Teucrium Sugar Fund buyer in Q3 2016 was Advisor Group, an estimated $155K added.
- The largest Teucrium Sugar Fund seller in Q3 2016 was Mount Lucas Management, an estimated $382K sold.
Based on aggregated 13F filings for Q3 2016.