Teucrium Sugar Fund
CANE
4 hedge funds and large institutions have $130K invested in Teucrium Sugar Fund in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 3 closing their positions.
2.3% less ownership
Funds ownership: 3.22% → 0.92% (-2.3%)
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
73% less capital invested
Capital invested by funds: $477K → $130K (-$347K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$20.7K |
| 2 |
ACS
Archford Capital Strategies
Swansea,
Illinois
|
+$9.85K |
| 3 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
+$2.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$203K |
| 2 |
VF
Virtu Financial
New York
|
-$96K |
| 3 |
BA
Ballew Advisors
Jackson,
Mississippi
|
-$64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $106K | +$20.7K | +3,000 | +23% |
|
|
ACS
2
Archford Capital Strategies
Swansea,
Illinois
| $22K | +$9.85K | +1,425 | +73% |
|
|
GAM
3
Gemmer Asset Management
Walnut Creek,
California
| $2K | +$2.25K | +325 | New |
|
|
4
Jane Street
New York
| – | -$203K | -26,727 | Closed |
|
|
VF
5
Virtu Financial
New York
| – | -$96K | -12,708 | Closed |
|
|
BA
6
Ballew Advisors
Jackson,
Mississippi
| – | -$64K | -8,500 | Closed |
|
CANE Hedge Fund Activity: Q3 2018 in Review
4 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Teucrium Sugar Fund (CANE) for Q3 2018, worth a combined $130K — down 73% from $477K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CANE and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Citigroup, adding an estimated $20.7K. The largest seller was Jane Street, exiting entirely with an estimated $203K sold.
- 4 institutional investors held Teucrium Sugar Fund (CANE) as of Q3 2018, down from 6 in Q2 2018.
- Funds reported $130K of Teucrium Sugar Fund stock for Q3 2018, down 73% quarter-over-quarter.
- 1 fund opened new Teucrium Sugar Fund positions in Q3 2018 and 3 closed out, a net change of -2 holders.
- The largest Teucrium Sugar Fund buyer in Q3 2018 was Citigroup, an estimated $20.7K added.
- The largest Teucrium Sugar Fund seller in Q3 2018 was Jane Street, an estimated $203K sold.
Based on aggregated 13F filings for Q3 2018.