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Teucrium Sugar Fund

15 hedge funds and large institutions have $5.29M invested in Teucrium Sugar Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $269K

0% more funds holding

Funds holding: 1515 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

5.1% less ownership

Funds ownership: 25.5%20.39% (-5.1%)

6% less capital invested

Capital invested by funds: $5.63M → $5.29M (-$343K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
6
Closed
1
Calls
$1.63M
Puts
$269K
Net Calls
+$1.36M
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$2.14M +$1.67M +183,666 +457%
AC
2
Avestar Capital
New York
$974K +$927K +101,990 New
OMC
3
Old Mission Capital
Illinois
$706K +$409K +44,981 +156%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$460K -$2.44M -267,834 -85%
Simplex Trading
5
Simplex Trading
Illinois
$228K
Jane Street
6
Jane Street
New York
$157K -$739K -81,317 -83%
Citadel Advisors
7
Citadel Advisors
Florida
$152K -$219K -24,087 -60%
APA
8
American Portfolios Advisors
New York
$122K +$105K +11,550 +924%
Wolverine Trading
9
Wolverine Trading
Illinois
$105K -$13.9K -1,531 -12%
AA
10
Ancora Advisors
Ohio
$95K
Osaic Holdings
11
Osaic Holdings
Arizona
$65K -$6.68K -735 -10%
UBS Group
12
UBS Group
Switzerland
$32K +$27.6K +3,033 +1,001%
CG
13
Cutler Group
California
$28K -$80.1K -8,805 -75%
Morgan Stanley
14
Morgan Stanley
New York
$18K +$12.1K +1,327 +245%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.78K
BAM
16
Belpointe Asset Management
Nevada
-$581K -68,437 Closed

CANE Hedge Fund Activity: Q3 2021 in Review

15 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Teucrium Sugar Fund (CANE) for Q3 2021, worth a combined $5.29M — down 6.1% from $5.63M a quarter earlier.

Fund positioning in CANE was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $1.67M. The largest seller was Susquehanna International Group, cutting an estimated $2.44M.

  • 15 institutional investors held Teucrium Sugar Fund (CANE) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $5.29M of Teucrium Sugar Fund stock for Q3 2021, down 6.1% quarter-over-quarter.
  • 1 fund opened new Teucrium Sugar Fund positions in Q3 2021 and 1 closed out, a net change of 0 holders.
  • The largest Teucrium Sugar Fund buyer in Q3 2021 was Flow Traders U.S., an estimated $1.67M added.
  • The largest Teucrium Sugar Fund seller in Q3 2021 was Susquehanna International Group, an estimated $2.44M sold.

Based on aggregated 13F filings for Q3 2021.