Teucrium Sugar Fund
CANE
4 hedge funds and large institutions have $714K invested in Teucrium Sugar Fund in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
32.58% less ownership
Funds ownership: 48.42% → 15.83% (-33%)
50% less funds holding
Funds holding: 8 → 4 (-4)
74% less capital invested
Capital invested by funds: $2.71M → $714K (-$1.99M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$198K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$36.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$842K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$722K |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$568K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$19K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $306K | +$198K | +14,875 | +136% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $272K | +$36.7K | +2,754 | +14% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $136K | -$19K | -1,428 | -11% |
|
|
4
Jane Street
New York
| – | -$842K | -64,805 | Closed |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| – | -$722K | -55,509 | Closed |
|
|
MLM
6
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$568K | -43,703 | Closed |
|
|
7
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -200 | Closed |
|
CANE Hedge Fund Activity: Q1 2017 in Review
4 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Teucrium Sugar Fund (CANE) for Q1 2017, worth a combined $714K — down 74% from $2.71M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CANE and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $198K. The largest seller was Jane Street, exiting entirely with an estimated $842K sold.
- 4 institutional investors held Teucrium Sugar Fund (CANE) as of Q1 2017, down from 8 in Q4 2016.
- Funds reported $714K of Teucrium Sugar Fund stock for Q1 2017, down 74% quarter-over-quarter.
- 0 funds opened new Teucrium Sugar Fund positions in Q1 2017 and 4 closed out, a net change of -4 holders.
- The largest Teucrium Sugar Fund buyer in Q1 2017 was Susquehanna International Group, an estimated $198K added.
- The largest Teucrium Sugar Fund seller in Q1 2017 was Jane Street, an estimated $842K sold.
Based on aggregated 13F filings for Q1 2017.