Teucrium Sugar Fund
CANE
8 hedge funds and large institutions have $2.71M invested in Teucrium Sugar Fund in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
1.89% more ownership
Funds ownership: 46.52% → 48.42% (+1.9%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
20% less capital invested
Capital invested by funds: $3.37M → $2.71M (-$662K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$756K |
| 2 |
Jane Street
New York
|
+$509K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$274K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$17.9K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$2.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$1.87M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.7K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $842K | +$509K | +37,401 | +136% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $722K | +$756K | +55,509 | New |
|
|
MLM
3
Mount Lucas Management
Newtown,
Pennsylvania
| $568K | -$1.87M | -137,229 | -76% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $262K | +$274K | +20,139 | New |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $167K | +$17.9K | +1,314 | +11% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $142K | -$22.7K | -1,666 | -13% |
|
|
7
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3K | +$2.72K | +200 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -100 | Closed |
|
CANE Hedge Fund Activity: Q4 2016 in Review
8 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Teucrium Sugar Fund (CANE) for Q4 2016, worth a combined $2.71M — down 20% from $3.37M 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 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $756K. The largest seller was Mount Lucas Management, cutting an estimated $1.87M.
- 8 institutional investors held Teucrium Sugar Fund (CANE) as of Q4 2016, up from 6 in Q3 2016.
- Funds reported $2.71M of Teucrium Sugar Fund stock for Q4 2016, down 20% quarter-over-quarter.
- 3 funds opened new Teucrium Sugar Fund positions in Q4 2016 and 1 closed out, a net change of +2 holders.
- The largest Teucrium Sugar Fund buyer in Q4 2016 was Old Mission Capital, an estimated $756K added.
- The largest Teucrium Sugar Fund seller in Q4 2016 was Mount Lucas Management, an estimated $1.87M sold.
Based on aggregated 13F filings for Q4 2016.