Teucrium Sugar Fund
CANE
9 hedge funds and large institutions have $1.59M invested in Teucrium Sugar Fund in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
3.97% less ownership
Funds ownership: 16.34% → 12.38% (-4%)
15% less capital invested
Capital invested by funds: $1.87M → $1.59M (-$283K)
25% less funds holding
Funds holding: 12 → 9 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$476K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$114K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$1.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$447K |
| 2 |
LPL Financial
San Diego,
California
|
-$175K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$163K |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$152K |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $781K | +$476K | +74,557 | +181% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $339K | +$114K | +17,823 | +55% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $309K | -$447K | -70,098 | -60% |
|
|
4
LPL Financial
San Diego,
California
| $126K | -$175K | -27,480 | -60% |
|
5
Citigroup
New York
| $14K | – | – | – |
|
6
Simplex Trading
Chicago,
Illinois
| $9K | -$25.9K | -4,065 | -74% |
|
7
Morgan Stanley
New York
| $4K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $1.35K | +$1.28K | +200 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$163K | -26,822 | Closed |
|
|
MC
11
Moors & Cabot
Boston,
Massachusetts
| – | -$152K | -25,000 | Closed |
|
|
USGIU
12
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$49K | -8,000 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$19K | -3,191 | Closed |
|
CANE Hedge Fund Activity: Q4 2020 in Review
9 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Teucrium Sugar Fund (CANE) for Q4 2020, worth a combined $1.59M — down 15% from $1.87M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CANE and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $476K. The largest seller was Old Mission Capital, cutting an estimated $447K.
- 9 institutional investors held Teucrium Sugar Fund (CANE) as of Q4 2020, down from 12 in Q3 2020.
- Funds reported $1.59M of Teucrium Sugar Fund stock for Q4 2020, down 15% quarter-over-quarter.
- 1 fund opened new Teucrium Sugar Fund positions in Q4 2020 and 4 closed out, a net change of -3 holders.
- The largest Teucrium Sugar Fund buyer in Q4 2020 was Jane Street, an estimated $476K added.
- The largest Teucrium Sugar Fund seller in Q4 2020 was Old Mission Capital, an estimated $447K sold.
Based on aggregated 13F filings for Q4 2020.