Teucrium Sugar Fund
CANE
11 hedge funds and large institutions have $1.57M invested in Teucrium Sugar Fund in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
95% more capital invested
Capital invested by funds: $807K → $1.57M (+$767K)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
5.52% more ownership
Funds ownership: 11.83% → 17.35% (+5.5%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$256K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$241K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$162K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$60.5K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$57.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$75.8K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$14K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$716 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $520K | +$162K | +29,370 | +48% |
|
|
2
Jane Street
New York
| $387K | +$256K | +46,512 | +224% |
|
3
LPL Financial
San Diego,
California
| $266K | +$6.64K | +1,205 | +3% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $252K | +$241K | +43,844 | New |
|
|
5
Wolverine Trading
Chicago,
Illinois
| $62K | +$60.5K | +10,985 | New |
|
|
FTUS
6
Flow Traders U.S.
New York
| $60K | +$57.2K | +10,381 | New |
|
7
Citigroup
New York
| $11K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $7K | -$716 | -130 | -9% |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $3K | -$75.8K | -13,770 | -96% |
|
10
Morgan Stanley
New York
| $3K | – | – | – |
|
|
PCM
11
Prelude Capital Management
New York
| $3K | +$2.75K | +500 | New |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$14K | -2,633 | Closed |
|
CANE Hedge Fund Activity: Q2 2020 in Review
11 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Teucrium Sugar Fund (CANE) for Q2 2020, worth a combined $1.57M — up 95% from $807K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CANE positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $256K. The largest seller was Osaic Holdings, cutting an estimated $75.8K.
- 11 institutional investors held Teucrium Sugar Fund (CANE) as of Q2 2020, up from 8 in Q1 2020.
- Funds reported $1.57M of Teucrium Sugar Fund stock for Q2 2020, up 95% quarter-over-quarter.
- 4 funds opened new Teucrium Sugar Fund positions in Q2 2020 and 1 closed out, a net change of +3 holders.
- The largest Teucrium Sugar Fund buyer in Q2 2020 was Jane Street, an estimated $256K added.
- The largest Teucrium Sugar Fund seller in Q2 2020 was Osaic Holdings, an estimated $75.8K sold.
Based on aggregated 13F filings for Q2 2020.