Teucrium Sugar Fund
CANE
12 hedge funds and large institutions have $1.87M invested in Teucrium Sugar Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
19% more capital invested
Capital invested by funds: $1.57M → $1.87M (+$295K)
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1.01% less ownership
Funds ownership: 17.35% → 16.34% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$151K |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$148K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$131K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$47.5K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$32.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$155K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$101K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$62K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$3K |
| 5 |
LPL Financial
San Diego,
California
|
-$860 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $706K | +$151K | +25,456 | +28% |
|
|
2
LPL Financial
San Diego,
California
| $281K | -$860 | -145 | -0.3% |
|
|
3
Jane Street
New York
| $251K | -$155K | -26,088 | -39% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $197K | +$131K | +21,999 | +212% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $163K | -$101K | -17,022 | -39% |
|
|
MC
6
Moors & Cabot
Boston,
Massachusetts
| $152K | +$148K | +25,000 | New |
|
|
USGIU
7
U.S. Global Investors (USGI)
San Antonio,
Texas
| $49K | +$47.5K | +8,000 | New |
|
|
8
Simplex Trading
Chicago,
Illinois
| $33K | +$32.7K | +5,513 | New |
|
9
UBS Group
Zurich,
Switzerland
| $19K | +$11.4K | +1,918 | +151% |
|
10
Citigroup
New York
| $12K | – | – | – |
|
11
Morgan Stanley
New York
| $3K | – | – | – |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
13
Wolverine Trading
Chicago,
Illinois
| – | -$62K | -10,985 | Closed |
|
|
PCM
14
Prelude Capital Management
New York
| – | -$3K | -500 | Closed |
|
CANE Hedge Fund Activity: Q3 2020 in Review
12 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Teucrium Sugar Fund (CANE) for Q3 2020, worth a combined $1.87M — up 19% from $1.57M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CANE positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $151K. The largest seller was Jane Street, cutting an estimated $155K.
- 12 institutional investors held Teucrium Sugar Fund (CANE) as of Q3 2020, up from 11 in Q2 2020.
- Funds reported $1.87M of Teucrium Sugar Fund stock for Q3 2020, up 19% quarter-over-quarter.
- 3 funds opened new Teucrium Sugar Fund positions in Q3 2020 and 2 closed out, a net change of +1 holder.
- The largest Teucrium Sugar Fund buyer in Q3 2020 was Old Mission Capital, an estimated $151K added.
- The largest Teucrium Sugar Fund seller in Q3 2020 was Jane Street, an estimated $155K sold.
Based on aggregated 13F filings for Q3 2020.