Teucrium Sugar Fund
CANE
3 hedge funds and large institutions have $211K invested in Teucrium Sugar Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
6.63% less ownership
Funds ownership: 9.8% → 3.17% (-6.6%)
25% less funds holding
Funds holding: 4 → 3 (-1)
73% less capital invested
Capital invested by funds: $784K → $211K (-$573K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$216K |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$1.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$293K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
1
Brinker Capital Investments
Berwyn,
Pennsylvania
| $209K | +$216K | +22,000 | New |
|
|
TCM
2
Tradewinds Capital Management
Bellingham,
Washington
| $2K | +$1.96K | +200 | New |
|
|
3
Jane Street
New York
| – | -$293K | -30,401 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$27K | -2,818 | Closed |
|
CANE Hedge Fund Activity: Q3 2017 in Review
3 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Teucrium Sugar Fund (CANE) for Q3 2017, worth a combined $211K — down 73% from $784K a quarter earlier.
Fund positioning in CANE was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $216K. The largest seller was Jane Street, exiting entirely with an estimated $293K sold.
- 3 institutional investors held Teucrium Sugar Fund (CANE) as of Q3 2017, down from 4 in Q2 2017.
- Funds reported $211K of Teucrium Sugar Fund stock for Q3 2017, down 73% quarter-over-quarter.
- 2 funds opened new Teucrium Sugar Fund positions in Q3 2017 and 2 closed out, a net change of 0 holders.
- The largest Teucrium Sugar Fund buyer in Q3 2017 was Brinker Capital Investments, an estimated $216K added.
- The largest Teucrium Sugar Fund seller in Q3 2017 was Jane Street, an estimated $293K sold.
Based on aggregated 13F filings for Q3 2017.